Boligcon A/S — Credit Rating and Financial Key Figures

CVR number: 36914092
Nørregade 44, 7400 Herning
Free credit report Annual report

Company information

Official name
Boligcon A/S
Established
2015
Company form
Limited company
Industry

About Boligcon A/S

Boligcon A/S (CVR number: 36914092) is a company from HERNING. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boligcon A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.81595.11848.01-38.6063.45
EBIT546.96451.59866.05-88.45-17.91
Net earnings427.55348.97676.5064.22294.92
Shareholders equity total1 385.811 154.781 481.28865.501 100.42
Balance sheet total (assets)1 941.741 708.672 413.671 988.622 433.18
Net debt- 809.68- 828.99-1 935.69-1 257.65-1 683.90
Profitability
EBIT-%
ROA28.9 %24.8 %42.3 %3.8 %17.1 %
ROE36.5 %27.5 %51.3 %5.5 %30.0 %
ROI47.1 %35.6 %66.0 %5.5 %22.3 %
Economic value added (EVA)378.14282.13616.96- 143.25-91.70
Solvency
Equity ratio71.4 %69.0 %74.2 %43.5 %45.2 %
Gearing78.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.71.81.8
Current ratio3.43.12.61.81.8
Cash and cash equivalents809.68828.991 935.691 937.652 423.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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