CB BOLIGER ApS

CVR number: 28289952
Nyhavn 45, 1051 København K
tel: 33913151

Credit rating

Company information

Official name
CB BOLIGER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

CB BOLIGER ApS (CVR number: 28289952) is a company from KØBENHAVN. The company recorded a gross profit of 544 kDKK in 2023. The operating profit was 544 kDKK, while net earnings were 3568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB BOLIGER ApS's liquidity measured by quick ratio was 11.8 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
20192020202120222023
Volume
Net sales
Gross profit7 818.962 694.62506.71636.28544.04
EBIT-2 116.913 218.88506.49636.18544.04
Net earnings2 612.2611 326.3520 593.921 405.253 568.19
Shareholders equity total25 613.7736 940.1249 534.0550 939.3050 507.49
Balance sheet total (assets)60 080.3447 283.1561 316.0160 417.0558 635.76
Net debt12 551.01-7 979.43272.92- 584.682 462.41
Profitability
EBIT-%
ROA6.2 %24.7 %28.8 %4.4 %6.5 %
ROE10.7 %36.2 %47.6 %2.8 %7.0 %
ROI6.4 %25.7 %29.5 %4.5 %6.6 %
Economic value added (EVA)-1 879.672 269.68404.08848.57897.90
Solvency
Equity ratio43.1 %78.6 %80.8 %84.3 %86.1 %
Gearing120.2 %20.1 %17.0 %12.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.713.019.225.911.8
Current ratio5.010.919.225.911.8
Cash and cash equivalents18 243.7615 393.728 157.346 963.142 490.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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