Boligcon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38119117
Tingvej 8, 7400 Herning

Company information

Official name
Boligcon Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.35347.65271.31
EBIT337.35347.65396.31309.79348.32
Net earnings222.24236.32279.69204.11132.05
Shareholders equity total610.14846.471 126.151 330.271 462.31
Balance sheet total (assets)6 149.366 252.976 456.556 518.906 564.24
Net debt5 271.404 976.354 822.414 660.404 775.85
Profitability
EBIT-%
ROA5.5 %5.6 %6.2 %4.8 %5.3 %
ROE44.5 %32.4 %28.4 %16.6 %9.5 %
ROI5.6 %5.8 %6.4 %4.9 %5.4 %
Economic value added (EVA)23.5722.0666.62-10.6817.25
Solvency
Equity ratio23.3 %26.7 %30.2 %33.1 %34.8 %
Gearing876.5 %619.8 %457.0 %379.3 %338.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.91.9
Current ratio0.61.11.41.91.9
Cash and cash equivalents76.20270.44323.59384.80168.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.