Boligcon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligcon A/S
Boligcon A/S (CVR number: 36914092) is a company from HERNING. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.99 | 637.81 | 595.11 | 848.01 | -38.60 |
EBIT | 617.61 | 546.96 | 451.59 | 866.05 | -88.45 |
Net earnings | 477.70 | 427.55 | 348.97 | 676.50 | 64.22 |
Shareholders equity total | 958.25 | 1 385.81 | 1 154.78 | 1 481.28 | 865.50 |
Balance sheet total (assets) | 1 880.95 | 1 941.74 | 1 708.67 | 2 413.67 | 1 988.62 |
Net debt | - 426.10 | - 809.68 | - 828.99 | -1 935.69 | -1 937.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 28.9 % | 24.8 % | 42.3 % | 3.8 % |
ROE | 61.1 % | 36.5 % | 27.5 % | 51.3 % | 5.5 % |
ROI | 78.9 % | 47.1 % | 35.6 % | 66.0 % | 7.1 % |
Economic value added (EVA) | 463.04 | 399.65 | 322.90 | 658.88 | -45.82 |
Solvency | |||||
Equity ratio | 57.9 % | 71.4 % | 69.0 % | 74.2 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 3.3 | 4.7 | 1.8 |
Current ratio | 1.9 | 3.4 | 3.1 | 2.6 | 1.8 |
Cash and cash equivalents | 426.10 | 809.68 | 828.99 | 1 935.69 | 1 937.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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