Boligcon Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligcon Ejendomme ApS
Boligcon Ejendomme ApS (CVR number: 38119117) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 348.3 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boligcon Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.35 | 347.65 | 271.31 | ||
EBIT | 337.35 | 347.65 | 396.31 | 309.79 | 348.32 |
Net earnings | 222.24 | 236.32 | 279.69 | 204.11 | 132.05 |
Shareholders equity total | 610.14 | 846.47 | 1 126.15 | 1 330.27 | 1 462.31 |
Balance sheet total (assets) | 6 149.36 | 6 252.97 | 6 456.55 | 6 518.90 | 6 564.24 |
Net debt | 5 271.40 | 4 976.35 | 4 822.41 | 4 660.40 | 4 775.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.6 % | 6.2 % | 4.8 % | 5.3 % |
ROE | 44.5 % | 32.4 % | 28.4 % | 16.6 % | 9.5 % |
ROI | 5.6 % | 5.8 % | 6.4 % | 4.9 % | 5.4 % |
Economic value added (EVA) | 23.57 | 22.06 | 66.62 | -10.68 | 17.25 |
Solvency | |||||
Equity ratio | 23.3 % | 26.7 % | 30.2 % | 33.1 % | 34.8 % |
Gearing | 876.5 % | 619.8 % | 457.0 % | 379.3 % | 338.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.4 | 1.9 | 1.9 |
Current ratio | 0.6 | 1.1 | 1.4 | 1.9 | 1.9 |
Cash and cash equivalents | 76.20 | 270.44 | 323.59 | 384.80 | 168.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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