CB BOLIGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CB BOLIGER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CB BOLIGER ApS

CB BOLIGER ApS (CVR number: 28289952) is a company from KØBENHAVN. The company recorded a gross profit of 1004.7 kDKK in 2024. The operating profit was 1104.7 kDKK, while net earnings were 2380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 14.3 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 694.62506.71636.28544.041 004.70
EBIT3 218.88506.49636.18544.041 104.70
Net earnings11 326.3520 593.921 405.253 568.192 380.51
Shareholders equity total36 940.1249 534.0550 939.3050 507.4952 888.00
Balance sheet total (assets)47 283.1561 316.0160 417.0558 635.7660 467.89
Net debt-7 979.43272.92- 584.682 462.41-67.09
Profitability
EBIT-%
ROA24.7 %28.8 %4.4 %6.5 %4.7 %
ROE36.2 %47.6 %2.8 %7.0 %4.6 %
ROI25.7 %29.5 %4.5 %6.6 %4.8 %
Economic value added (EVA)- 329.91-1 893.70-2 598.86-2 552.95-2 061.67
Solvency
Equity ratio78.6 %80.8 %84.3 %86.1 %87.5 %
Gearing20.1 %17.0 %12.5 %9.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.019.225.911.814.3
Current ratio10.919.225.911.814.3
Cash and cash equivalents15 393.728 157.346 963.142 490.964 469.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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