A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 868.10 | 1 875.19 | 1 891.32 | 1 969.84 | 2 058.10 |
Gross profit | 806.72 | 768.79 | 529.59 | 657.69 | 668.14 |
EBIT | 469.08 | 456.50 | 299.82 | 417.29 | 416.50 |
Net earnings | 99.35 | 1 399.11 | 580.22 | 984.17 | 1 930.57 |
Shareholders equity total | 7 766.18 | 9 165.29 | 9 745.50 | 10 729.67 | 12 660.24 |
Balance sheet total (assets) | 8 484.34 | 10 287.56 | 10 614.48 | 11 644.62 | 13 886.94 |
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 % |
ROA | 6.7 % | 19.6 % | 8.2 % | 12.3 % | 19.9 % |
ROE | 1.3 % | 16.5 % | 6.1 % | 9.6 % | 16.5 % |
ROI | 7.3 % | 21.7 % | 9.1 % | 13.4 % | 21.7 % |
Economic value added (EVA) | -53.39 | 24.05 | - 118.27 | -47.11 | -75.32 |
Solvency | |||||
Equity ratio | 91.5 % | 89.1 % | 91.8 % | 92.1 % | 91.2 % |
Gearing | |||||
Relative net indebtedness % | -31.2 % | -72.9 % | -89.0 % | -100.3 % | 0.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 3.1 | 3.3 | 1.1 |
Current ratio | 2.0 | 2.3 | 3.1 | 3.3 | 1.1 |
Cash and cash equivalents | 1 300.61 | 2 489.43 | 2 552.40 | 2 890.58 | 1 208.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 6.9 | |||
Net working capital % | 37.9 % | 78.4 % | 94.5 % | 107.3 % | 6.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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