FONDEN BOLIGBYEN LISELUND — Credit Rating and Financial Key Figures

CVR number: 10743885
Hüttel-Sørensens Vej 61, 9310 Vodskov
tel: 98294978
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Company information

Official name
FONDEN BOLIGBYEN LISELUND
Personnel
4 persons
Established
1996
Industry

About FONDEN BOLIGBYEN LISELUND

FONDEN BOLIGBYEN LISELUND (CVR number: 10743885) is a company from AALBORG. The company recorded a gross profit of 3327.2 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN BOLIGBYEN LISELUND's liquidity measured by quick ratio was 2.4 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 profit2 992.003 479.003 585.003 817.003 327.20
EBIT-8 201.00828.00929.001 146.00386.63
Net earnings-7 067.00250.00334.00522.00-52.91
Shareholders equity total29 025.0029 656.0029 504.0030 226.0030 605.71
Balance sheet total (assets)68 099.0067 241.0066 994.0067 544.0067 232.55
Net debt33 514.0034 403.0032 835.0031 692.0030 828.21
Profitability
EBIT-%
ROA-12.8 %1.2 %1.4 %1.7 %0.6 %
ROE-21.9 %0.9 %1.1 %1.7 %-0.2 %
ROI-13.3 %1.3 %1.4 %1.8 %0.6 %
Economic value added (EVA)-9 072.73-2 468.42-2 464.58-2 208.63-2 778.23
Solvency
Equity ratio43.3 %45.0 %44.9 %45.6 %46.4 %
Gearing124.6 %119.8 %118.3 %113.5 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.92.12.4
Current ratio0.90.71.01.11.2
Cash and cash equivalents2 637.001 124.002 074.002 600.002 846.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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