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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 046.00- 877.00- 375.00323.00- 289.00
EBIT-3 266.00-2 656.00-2 499.00- 796.00-1 393.00
Net earnings-4 905.005 219.00- 404.00-1 681.00-3 992.00
Shareholders equity total74 236.0079 703.0079 134.0052 831.0048 839.00
Balance sheet total (assets)109 182.00109 372.0094 082.0062 860.0054 421.00
Net debt30 436.0027 693.0013 288.008 277.004 626.00
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 ratio68.0 %72.9 %84.1 %84.0 %89.7 %
Gearing41.1 %34.9 %16.9 %17.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.11.31.8
Current ratio1.11.42.11.31.8
Cash and cash equivalents94.00128.0067.00876.00396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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