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: 25078780) is a company from KØBENHAVN. The company recorded a gross profit of -289 kDKK in 2024. The operating profit was -1393 kDKK, while net earnings were -3992 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boliga Gruppen A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 046.00 | - 877.00 | - 375.00 | 323.00 | - 289.00 |
EBIT | -3 266.00 | -2 656.00 | -2 499.00 | - 796.00 | -1 393.00 |
Net earnings | -4 905.00 | 5 219.00 | - 404.00 | -1 681.00 | -3 992.00 |
Shareholders equity total | 74 236.00 | 79 703.00 | 79 134.00 | 52 831.00 | 48 839.00 |
Balance sheet total (assets) | 109 182.00 | 109 372.00 | 94 082.00 | 62 860.00 | 54 421.00 |
Net debt | 30 436.00 | 27 693.00 | 13 288.00 | 8 277.00 | 4 626.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 5.4 % | -0.1 % | -1.4 % | -6.7 % |
ROE | -6.6 % | 6.8 % | -0.5 % | -2.5 % | -7.9 % |
ROI | -4.9 % | 5.5 % | -0.1 % | -1.4 % | -6.8 % |
Economic value added (EVA) | -2 976.62 | -7 402.49 | -7 359.38 | -5 302.09 | -4 166.90 |
Solvency | |||||
Equity ratio | 68.0 % | 72.9 % | 84.1 % | 84.0 % | 89.7 % |
Gearing | 41.1 % | 34.9 % | 16.9 % | 17.3 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 2.1 | 1.3 | 1.8 |
Current ratio | 1.1 | 1.4 | 2.1 | 1.3 | 1.8 |
Cash and cash equivalents | 94.00 | 128.00 | 67.00 | 876.00 | 396.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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