SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S — Credit Rating and Financial Key Figures

CVR number: 67324412
Bredgade 25 F, 1260 København K
info@bjornsholm.com
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Credit rating

Company information

Official name
SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S

SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S (CVR number: 67324412) is a company from KØBENHAVN. The company recorded a gross profit of 40.6 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S's liquidity measured by quick ratio was 7.1 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 profit- 327.21-78.1537.3740.1940.62
EBIT-6.76- 220.81-66.21-0.24-58.35
Net earnings-32.63- 224.51-72.21-1.03-61.17
Shareholders equity total1 535.091 310.581 238.371 237.341 176.17
Balance sheet total (assets)1 651.471 477.761 304.231 286.031 228.05
Net debt- 756.22- 531.96- 407.76- 317.60- 240.40
Profitability
EBIT-%
ROA-0.2 %-14.1 %-4.8 %-0.0 %-4.6 %
ROE-1.1 %-15.8 %-5.7 %-0.1 %-5.1 %
ROI-0.2 %-15.1 %-5.0 %-0.0 %-4.8 %
Economic value added (EVA)-19.97- 259.95- 102.82-41.98- 104.56
Solvency
Equity ratio93.0 %88.7 %95.0 %96.2 %95.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.98.510.27.1
Current ratio7.63.98.510.27.1
Cash and cash equivalents756.22581.96407.76317.60240.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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