PFA DK Boliger Høj A/S — Credit Rating and Financial Key Figures

CVR number: 39371006
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA DK Boliger Høj A/S
Established
2018
Company form
Limited company
Industry

About PFA DK Boliger Høj A/S

PFA DK Boliger Høj A/S (CVR number: 39371006) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -230.8 % (EBIT: -1.4 mDKK), while net earnings were -660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. PFA DK Boliger Høj A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 437.00999.79644.19623.59
Gross profit- 437.00999.79644.19623.59
EBIT-2 522.00- 951.00- 675.97-1 104.45-1 439.06
Net earnings-2 148.00- 857.00- 351.62- 739.20- 660.43
Shareholders equity total9 476.0028 317.0098 558.84113 569.64230 456.41
Balance sheet total (assets)12 085.00188 506.00212 670.02229 091.45292 114.65
Net debt2 609.002 447.002 278.323 689.335 655.67
Profitability
EBIT-%-67.6 %-171.4 %-230.8 %
ROA-22.5 %-0.9 %-0.3 %-0.5 %-0.6 %
ROE-23.1 %-4.5 %-0.6 %-0.7 %-0.4 %
ROI-22.5 %-4.4 %-1.0 %-1.0 %-0.8 %
Economic value added (EVA)-2 021.05- 824.367 472.885 050.834 762.54
Solvency
Equity ratio78.4 %15.0 %46.3 %49.6 %78.9 %
Gearing27.5 %8.6 %2.3 %3.3 %2.5 %
Relative net indebtedness %-36656.5 %11410.5 %17928.4 %9882.7 %
Liquidity
Quick ratio0.80.00.00.00.0
Current ratio0.80.00.00.00.0
Cash and cash equivalents30.3629.9730.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36216.2 %-11373.3 %-17864.4 %-9803.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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