BOLIGFONDEN KUBEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGFONDEN KUBEN
BOLIGFONDEN KUBEN (CVR number: 74208312) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 8962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGFONDEN KUBEN's liquidity measured by quick ratio was 223.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 989.00 | 1 994.00 | 2 028.00 | 2 198.00 | 2 222.00 |
| Gross profit | 1 700.00 | 1 310.00 | 1 559.00 | 1 761.00 | 1 501.00 |
| EBIT | - 421.00 | - 442.00 | 86.00 | 236.00 | 16.00 |
| Net earnings | 3 029.00 | 8 868.00 | -12 247.00 | 10 423.00 | 8 962.00 |
| Shareholders equity total | 84 042.00 | 89 611.00 | 74 094.00 | 79 929.00 | 84 981.00 |
| Balance sheet total (assets) | 102 324.00 | 108 739.00 | 91 373.00 | 98 401.00 | 103 352.00 |
| Net debt | -67 155.00 | -74 813.00 | -58 883.00 | -67 444.00 | -73 185.00 |
| Profitability | |||||
| EBIT-% | -21.2 % | -22.2 % | 4.2 % | 10.7 % | 0.7 % |
| ROA | 3.4 % | 8.5 % | 3.5 % | 11.2 % | 9.5 % |
| ROE | 3.6 % | 10.2 % | -15.0 % | 13.5 % | 10.9 % |
| ROI | 3.5 % | 8.6 % | 3.5 % | 11.2 % | 9.5 % |
| Economic value added (EVA) | -5 592.43 | -5 550.82 | -5 329.14 | -4 335.90 | -4 909.40 |
| Solvency | |||||
| Equity ratio | 82.1 % | 82.4 % | 81.1 % | 81.2 % | 82.2 % |
| Gearing | 19.1 % | 18.0 % | 20.8 % | 19.1 % | 17.8 % |
| Relative net indebtedness % | -3343.3 % | -3703.0 % | -2884.3 % | -3051.0 % | -3282.6 % |
| Liquidity | |||||
| Quick ratio | 84.6 | 59.8 | 136.8 | 155.0 | 223.3 |
| Current ratio | 84.6 | 59.8 | 136.8 | 155.0 | 223.3 |
| Cash and cash equivalents | 83 199.00 | 90 920.00 | 74 296.00 | 82 701.00 | 88 320.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9.5 % | -1.6 % | 23.9 % | 6.5 % | 5.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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