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

CVR number: 21638013
Tagensvej 85 E, 2200 København N

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 2.1 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0.4 mDKK), while net earnings were 1930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 868.101 875.191 891.321 969.842 058.10
Gross profit806.72768.79529.59657.69668.14
EBIT469.08456.50299.82417.29416.50
Net earnings99.351 399.11580.22984.171 930.57
Shareholders equity total7 766.189 165.299 745.5010 729.6712 660.24
Balance sheet total (assets)8 484.3410 287.5610 614.4811 644.6213 886.94
Net debt-1 300.61-2 489.43-2 552.40-2 890.58-1 208.83
Profitability
EBIT-%25.1 %24.3 %15.9 %21.2 %20.2 %
ROA6.7 %19.6 %8.2 %12.3 %19.9 %
ROE1.3 %16.5 %6.1 %9.6 %16.5 %
ROI7.3 %21.7 %9.1 %13.4 %21.7 %
Economic value added (EVA)-53.3924.05- 118.27-47.11-75.32
Solvency
Equity ratio91.5 %89.1 %91.8 %92.1 %91.2 %
Gearing
Relative net indebtedness %-31.2 %-72.9 %-89.0 %-100.3 %0.9 %
Liquidity
Quick ratio2.02.33.13.31.1
Current ratio2.02.33.13.31.1
Cash and cash equivalents1 300.612 489.432 552.402 890.581 208.83
Capital use efficiency
Trade debtors turnover (days)0.66.9
Net working capital %37.9 %78.4 %94.5 %107.3 %6.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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