AL Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42010006
Kristtornvej 21, 3300 Frederiksværk

Credit rating

Company information

Official name
AL Boliger ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AL Boliger ApS

AL Boliger ApS (CVR number: 42010006) is a company from HALSNÆS. The company recorded a gross profit of 122.7 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Boliger ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit115.86148.16147.45122.71
EBIT85.86118.16117.45107.71
Net earnings32.0074.0923.8333.19
Shareholders equity total1 336.881 296.571 320.401 231.58
Balance sheet total (assets)3 535.743 470.553 452.641 836.61
Net debt1 352.141 352.021 318.90-46.61
Profitability
EBIT-%
ROA2.4 %3.4 %3.4 %4.1 %
ROE2.4 %5.6 %1.8 %2.6 %
ROI2.5 %3.4 %3.5 %4.3 %
Economic value added (EVA)60.96-41.33-41.28-55.19
Solvency
Equity ratio37.8 %37.4 %38.2 %67.1 %
Gearing143.5 %145.2 %141.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.96.04.5
Current ratio5.44.96.04.5
Cash and cash equivalents565.74530.55542.64446.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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