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: 18262878) is a company from ODENSE. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGGRUPPEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 204.27- 109.94
EBIT- 204.27- 109.94
Net earnings11 408.7318 062.53
Shareholders equity total143 135.95210 098.48
Balance sheet total (assets)183 163.57256 102.82
Net debt40 000.0045 919.16
Profitability
EBIT-%
ROA6.5 %9.4 %
ROE8.0 %10.2 %
ROI6.5 %9.4 %
Economic value added (EVA)3 639.08- 159.336 484.55
Solvency
Equity ratio78.1 %82.0 %
Gearing27.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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