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 805.5 kDKK in 2023. The operating profit was 191.9 kDKK, while net earnings were 2339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.8 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 profit716.00725.00753.00716.00805.46
EBIT789.00964.002 430.00365.00191.85
Net earnings311.00464.001 518.00126.002 339.71
Shareholders equity total6 317.006 781.007 999.008 126.0010 465.55
Balance sheet total (assets)16 825.0016 984.0020 155.0019 820.0021 882.15
Net debt8 486.008 391.009 670.009 552.006 435.23
Profitability
EBIT-%
ROA4.7 %5.7 %13.1 %1.8 %15.8 %
ROE5.0 %7.1 %20.5 %1.6 %25.2 %
ROI4.8 %5.8 %13.4 %1.9 %16.5 %
Economic value added (EVA)- 122.1530.371 152.91- 570.91- 717.34
Solvency
Equity ratio37.5 %39.9 %39.7 %41.0 %47.8 %
Gearing144.6 %129.8 %128.9 %120.8 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.31.8
Current ratio0.80.60.60.31.8
Cash and cash equivalents650.00414.00638.00263.002 553.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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