BOLIGANPARTSSELSKABET ØSTERMARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 532.00 | 532.00 | 534.00 | 529.00 | 541.96 |
| Gross profit | 134.00 | 105.00 | 74.00 | -74.00 | - 293.34 |
| EBIT | 98.00 | 69.00 | 27.00 | - 123.00 | - 328.81 |
| Net earnings | 54.00 | 8.00 | -5.00 | - 145.00 | - 291.37 |
| Shareholders equity total | 4 389.00 | 4 397.00 | 20 693.00 | 22 475.00 | 24 134.04 |
| Balance sheet total (assets) | 6 470.00 | 6 886.00 | 27 766.00 | 29 830.00 | 31 998.35 |
| Net debt | 923.00 | 882.00 | 1 149.00 | 535.00 | 874.50 |
| Profitability | |||||
| EBIT-% | 18.4 % | 13.0 % | 5.1 % | -23.3 % | -60.7 % |
| ROA | 1.5 % | 1.0 % | 0.2 % | -0.4 % | -1.0 % |
| ROE | 1.2 % | 0.2 % | -0.0 % | -0.7 % | -1.3 % |
| ROI | 1.5 % | 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 ratio | 67.8 % | 63.9 % | 74.5 % | 75.4 % | 75.5 % |
| Gearing | 22.5 % | 31.6 % | 6.5 % | 5.8 % | 5.3 % |
| Relative net indebtedness % | 178.4 % | 171.6 % | 225.5 % | 109.6 % | 169.3 % |
| Liquidity | |||||
| Quick ratio | 4.7 | 11.4 | 5.7 | 15.1 | 11.2 |
| Current ratio | 4.7 | 11.4 | 5.3 | 12.8 | 9.4 |
| Cash and cash equivalents | 63.00 | 507.00 | 202.00 | 778.00 | 399.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 54.9 % | 134.8 % | 74.2 % | 187.1 % | 127.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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