BOLIGANPARTSSELSKABET ØSTERMARKEN — Credit Rating and Financial Key Figures

CVR number: 14300112
Gyvelvej 6 C, 4000 Roskilde

Company information

Official name
BOLIGANPARTSSELSKABET ØSTERMARKEN
Established
1975
Company form
Private limited company
Industry

About BOLIGANPARTSSELSKABET ØSTERMARKEN

BOLIGANPARTSSELSKABET ØSTERMARKEN (CVR number: 14300112) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -60.7 % (EBIT: -0.3 mDKK), while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIGANPARTSSELSKABET ØSTERMARKEN's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales532.00532.00534.00529.00541.96
Gross profit134.00105.0074.00-74.00- 293.34
EBIT98.0069.0027.00- 123.00- 328.81
Net earnings54.008.00-5.00- 145.00- 291.37
Shareholders equity total4 389.004 397.0020 693.0022 475.0024 134.04
Balance sheet total (assets)6 470.006 886.0027 766.0029 830.0031 998.35
Net debt923.00882.001 149.00535.00874.50
Profitability
EBIT-%18.4 %13.0 %5.1 %-23.3 %-60.7 %
ROA1.5 %1.0 %0.2 %-0.4 %-1.0 %
ROE1.2 %0.2 %-0.0 %-0.7 %-1.3 %
ROI1.5 %1.0 %0.2 %-0.4 %-1.0 %
Economic value added (EVA)- 187.22- 214.13- 240.86- 904.69-1 093.01
Solvency
Equity ratio67.8 %63.9 %74.5 %75.4 %75.5 %
Gearing22.5 %31.6 %6.5 %5.8 %5.3 %
Relative net indebtedness %178.4 %171.6 %225.5 %109.6 %169.3 %
Liquidity
Quick ratio4.711.45.715.111.2
Current ratio4.711.45.312.89.4
Cash and cash equivalents63.00507.00202.00778.00399.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.9 %134.8 %74.2 %187.1 %127.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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