Boliga Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25078780
Øster Allé 48, 2100 København Ø
tel: 28441500

Credit rating

Company information

Official name
Boliga Gruppen A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Boliga Gruppen A/S

Boliga Gruppen A/S (CVR number: 25078780K) is a company from KØBENHAVN. The company reported a net sales of 49.4 mDKK in 2019, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 3.9 mDKK), while net earnings were 7053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Boliga Gruppen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales61.8472.7250.4450.2749.38
Gross profit53.5165.2745.8933.9732.05
EBIT15.9650.14-3.006.313.95
Net earnings12.0440.58-1.0022.817.05
Shareholders equity total94.53169.63165.95150.23154.80
Balance sheet total (assets)110.83225.00203.79199.07208.87
Net debt-11.4711.9719.9235.6523.98
Profitability
EBIT-%25.8 %68.9 %-5.9 %12.5 %8.0 %
ROA14.7 %30.2 %-1.3 %3.5 %3.9 %
ROE13.8 %30.9 %-0.6 %14.4 %4.6 %
ROI18.1 %36.0 %-1.5 %3.8 %4.3 %
Economic value added (EVA)8.2835.34-12.05-5.17-6.25
Solvency
Equity ratio85.9 %75.6 %80.1 %75.5 %74.1 %
Gearing10.6 %14.0 %25.0 %17.0 %
Relative net indebtedness %7.8 %67.9 %75.3 %93.5 %104.7 %
Liquidity
Quick ratio1.51.51.61.11.3
Current ratio1.41.41.61.11.3
Cash and cash equivalents11.475.963.331.862.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %30.6 %43.5 %13.2 %35.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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