BOLBRO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27659624
Odensevej 100, Hjallese 5260 Odense S

Company information

Official name
BOLBRO EJENDOMSINVEST ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About BOLBRO EJENDOMSINVEST ApS

BOLBRO EJENDOMSINVEST ApS (CVR number: 27659624) is a company from ODENSE. The company recorded a gross profit of 766.4 kDKK in 2024. The operating profit was 905.8 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BOLBRO EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit725.00753.00716.00806.00766.40
EBIT964.002 430.00365.00192.00905.83
Net earnings464.001 518.00126.002 340.00367.23
Shareholders equity total6 781.007 999.008 126.0010 466.0010 832.78
Balance sheet total (assets)16 984.0020 155.0019 820.0021 885.0021 341.04
Net debt8 391.009 670.009 552.006 432.007 568.72
Profitability
EBIT-%
ROA5.7 %13.1 %1.8 %15.8 %4.3 %
ROE7.1 %20.5 %1.6 %25.2 %3.4 %
ROI5.8 %13.4 %1.9 %16.5 %4.4 %
Economic value added (EVA)-75.011 059.54- 705.03- 819.45- 336.95
Solvency
Equity ratio39.9 %39.7 %41.0 %47.8 %50.8 %
Gearing129.8 %128.9 %120.8 %85.9 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.82.5
Current ratio0.60.60.31.82.5
Cash and cash equivalents414.00638.00263.002 557.001 196.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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