A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN — Credit Rating and Financial Key Figures

CVR number: 21638013
Tagensvej 85 E, 2200 København N
Free credit report Annual report

Company information

Official name
A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN

A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN (CVR number: 21638013) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0.5 mDKK), while net earnings were -1380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 875.191 891.321 969.842 058.102 165.24
Gross profit768.79529.59657.69668.14789.10
EBIT456.50299.82417.29416.50535.82
Net earnings1 399.11580.22984.171 930.57-1 380.37
Shareholders equity total9 165.299 745.5010 729.6712 660.2411 279.87
Balance sheet total (assets)10 287.5610 614.4811 644.6213 886.9412 043.64
Net debt-2 489.43-2 552.40-2 890.58-1 208.83-1 275.11
Profitability
EBIT-%24.3 %15.9 %21.2 %20.2 %24.7 %
ROA19.6 %8.2 %12.3 %19.9 %5.5 %
ROE16.5 %6.1 %9.6 %16.5 %-11.5 %
ROI21.7 %9.1 %13.4 %21.7 %6.0 %
Economic value added (EVA)-41.31- 243.37- 175.37- 220.58-86.28
Solvency
Equity ratio89.1 %91.8 %92.1 %91.2 %93.7 %
Gearing
Relative net indebtedness %-72.9 %-89.0 %-100.3 %0.9 %-23.6 %
Liquidity
Quick ratio2.33.13.31.12.2
Current ratio2.33.13.31.12.2
Cash and cash equivalents2 489.432 552.402 890.581 208.831 275.11
Capital use efficiency
Trade debtors turnover (days)0.66.92.5
Net working capital %78.4 %94.5 %107.3 %6.9 %43.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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