SELSKABET FOR BILLIGE BOLIGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET FOR BILLIGE BOLIGER A/S
SELSKABET FOR BILLIGE BOLIGER A/S (CVR number: 31858453) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -527.4 % (EBIT: -0 mDKK), while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SELSKABET FOR BILLIGE BOLIGER A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58 304.80 | 24 304.80 | 7 138.40 | 4.80 | 4.80 |
Gross profit | 304.80 | - 595.20 | 1 430.50 | -7.41 | 4.80 |
EBIT | - 405.61 | - 493.71 | 1 126.58 | -30.53 | -25.31 |
Net earnings | - 558.30 | -1 608.64 | 746.42 | -92.07 | 181.33 |
Shareholders equity total | 6 025.99 | 4 417.35 | 5 163.78 | 5 071.71 | 5 253.04 |
Balance sheet total (assets) | 118 053.96 | 25 630.15 | 12 430.33 | 11 884.68 | 11 930.75 |
Net debt | 111 200.43 | 9 435.20 | 5 738.45 | 5 689.03 | 5 645.42 |
Profitability | |||||
EBIT-% | -0.7 % | -2.0 % | 15.8 % | -636.0 % | -527.4 % |
ROA | 0.6 % | 0.5 % | 7.2 % | 2.5 % | 3.2 % |
ROE | -8.9 % | -30.8 % | 15.6 % | -1.8 % | 3.5 % |
ROI | 0.6 % | 0.5 % | 7.9 % | 2.8 % | 3.5 % |
Economic value added (EVA) | -3 352.26 | -6 241.16 | - 290.31 | - 569.51 | - 566.04 |
Solvency | |||||
Equity ratio | 5.1 % | 17.2 % | 41.5 % | 42.7 % | 44.0 % |
Gearing | 1845.3 % | 431.4 % | 111.1 % | 112.2 % | 107.5 % |
Relative net indebtedness % | 192.1 % | 47.7 % | 101.8 % | 141937.1 % | 139118.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.6 | 3.5 | 3.3 |
Current ratio | 1.1 | 2.0 | 8.1 | 11.7 | 10.9 |
Cash and cash equivalents | 9 620.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.5 | 1.0 | 1 063.9 | 865.1 | |
Net working capital % | 24.7 % | 53.5 % | 150.0 % | 226464.7 % | 225776.3 % |
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BB |
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