Boligcon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38119117
Nørregade 44, 7400 Herning
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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 268.5 kDKK in 2024. The operating profit was 383.9 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 1.7 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 profit347.65271.31348.32268.49
EBIT347.65396.31309.79348.32383.93
Net earnings236.32279.69204.11132.05136.20
Shareholders equity total846.471 126.151 330.271 462.311 598.51
Balance sheet total (assets)6 252.976 456.556 518.906 564.246 618.17
Net debt4 976.354 822.414 660.404 775.854 840.76
Profitability
EBIT-%
ROA5.6 %6.2 %4.8 %5.3 %5.8 %
ROE32.4 %28.4 %16.6 %9.5 %8.9 %
ROI5.8 %6.4 %4.9 %5.4 %6.0 %
Economic value added (EVA)-28.296.51-74.25-49.32-23.31
Solvency
Equity ratio26.7 %30.2 %33.1 %22.3 %24.2 %
Gearing619.8 %457.0 %379.3 %338.1 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.91.7
Current ratio1.11.41.91.91.7
Cash and cash equivalents270.44323.59384.80168.564.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-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

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