Boliganpartsselskabet Nordborggade 12 — Credit Rating and Financial Key Figures

CVR number: 27618049
Nordborggade 12, 2100 København Ø
tel: 35558554

Credit rating

Company information

Official name
Boliganpartsselskabet Nordborggade 12
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About Boliganpartsselskabet Nordborggade 12

Boliganpartsselskabet Nordborggade 12 (CVR number: 27618049) is a company from KØBENHAVN. The company recorded a gross profit of 1389.4 kDKK in 2024. The operating profit was 1389.4 kDKK, while net earnings were 602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Boliganpartsselskabet Nordborggade 12's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 116.791 237.021 236.431 236.291 389.37
EBIT1 116.792 499.67-2 026.221 236.291 389.37
Net earnings547.941 652.193 225.31880.73602.72
Shareholders equity total12 213.9813 866.1717 091.4817 972.2018 574.92
Balance sheet total (assets)47 702.7349 432.0744 407.8844 425.3645 152.30
Net debt24 891.6025 526.99- 406.85- 422.57-1 150.41
Profitability
EBIT-%
ROA2.3 %5.1 %9.7 %2.8 %3.1 %
ROE4.6 %12.7 %20.8 %5.0 %3.3 %
ROI2.4 %5.2 %12.3 %4.9 %5.3 %
Economic value added (EVA)- 977.79103.79-3 534.71405.28-66.62
Solvency
Equity ratio25.6 %28.1 %38.5 %40.5 %41.1 %
Gearing217.6 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.00.00.00.1
Current ratio3.02.00.00.00.1
Cash and cash equivalents1 680.13665.81406.85422.571 150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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