BOLIGGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 18262878
Stærmosegårdsvej 8, 5230 Odense M

Company information

Official name
BOLIGGRUPPEN A/S
Established
1994
Company form
Limited company
Industry

About BOLIGGRUPPEN A/S

BOLIGGRUPPEN A/S (CVR number: 18262878K) is a company from ODENSE. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 32.3 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGGRUPPEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 898.0022 954.0021 389.0023 021.2824 655.16
EBIT18 898.0022 954.0021 389.0019 507.6732 266.47
Net earnings14 393.0014 977.0019 846.0011 408.7318 062.53
Shareholders equity total117 404.00127 381.00141 227.00143 135.95210 098.48
Balance sheet total (assets)353 298.00362 773.00379 154.00464 568.79635 491.86
Net debt236 947.89376 253.71
Profitability
EBIT-%
ROA6.4 %5.8 %5.0 %6.4 %
ROE12.2 %14.8 %8.0 %10.2 %
ROI6.4 %5.8 %5.2 %6.6 %
Economic value added (EVA)7 658.5217 054.4514 988.108 108.098 619.57
Solvency
Equity ratio100.0 %100.0 %30.8 %33.1 %
Gearing169.9 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents6 193.0557.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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