Boliga Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61.84 | 72.72 | 50.44 | 50.27 | 49.38 |
Gross profit | 53.51 | 65.27 | 45.89 | 33.97 | 32.05 |
EBIT | 15.96 | 50.14 | -3.00 | 6.31 | 3.95 |
Net earnings | 12.04 | 40.58 | -1.00 | 22.81 | 7.05 |
Shareholders equity total | 94.53 | 169.63 | 165.95 | 150.23 | 154.80 |
Balance sheet total (assets) | 110.83 | 225.00 | 203.79 | 199.07 | 208.87 |
Net debt | -11.47 | 11.97 | 19.92 | 35.65 | 23.98 |
Profitability | |||||
EBIT-% | 25.8 % | 68.9 % | -5.9 % | 12.5 % | 8.0 % |
ROA | 14.7 % | 30.2 % | -1.3 % | 3.5 % | 3.9 % |
ROE | 13.8 % | 30.9 % | -0.6 % | 14.4 % | 4.6 % |
ROI | 18.1 % | 36.0 % | -1.5 % | 3.8 % | 4.3 % |
Economic value added (EVA) | 8.28 | 35.34 | -12.05 | -5.17 | -6.25 |
Solvency | |||||
Equity ratio | 85.9 % | 75.6 % | 80.1 % | 75.5 % | 74.1 % |
Gearing | 10.6 % | 14.0 % | 25.0 % | 17.0 % | |
Relative net indebtedness % | 7.8 % | 67.9 % | 75.3 % | 93.5 % | 104.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.1 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.1 | 1.3 |
Cash and cash equivalents | 11.47 | 5.96 | 3.33 | 1.86 | 2.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.7 % | 30.6 % | 43.5 % | 13.2 % | 35.0 % |
Credit risk | |||||
Credit rating | A | AAA | A | AAA | AAA |
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