BOLIGHUSET NYKØBING F. A/S — Credit Rating and Financial Key Figures

CVR number: 30700562
Holger Brodthagensvej 10 E, 4800 Nykøbing F
tel: 54131425

Credit rating

Company information

Official name
BOLIGHUSET NYKØBING F. A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOLIGHUSET NYKØBING F. A/S

BOLIGHUSET NYKØBING F. A/S (CVR number: 30700562) is a company from GULDBORGSUND. The company recorded a gross profit of 2004 kDKK in 2023. The operating profit was 876.9 kDKK, while net earnings were 626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BOLIGHUSET NYKØBING F. A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 789.411 765.151 972.803 305.652 004.00
EBIT565.51430.54610.021 932.12876.93
Net earnings461.75253.78540.451 715.99626.80
Shareholders equity total505.78759.571 300.023 016.003 642.80
Balance sheet total (assets)6 298.986 760.986 695.776 778.517 510.17
Net debt3 119.472 260.563 400.473 208.762 009.32
Profitability
EBIT-%
ROA11.1 %7.1 %9.2 %28.9 %13.4 %
ROE17.3 %40.1 %52.5 %79.5 %18.8 %
ROI18.1 %12.7 %14.7 %34.3 %14.6 %
Economic value added (EVA)460.43221.71557.991 725.42520.15
Solvency
Equity ratio8.8 %11.9 %19.7 %44.5 %49.1 %
Gearing645.4 %356.2 %274.3 %107.5 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.31.5
Current ratio1.91.71.93.33.2
Cash and cash equivalents144.74445.38165.0133.29914.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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