Credit rating
Company information
About BOLIGSELSKABET AF 1992 A/S
BOLIGSELSKABET AF 1992 A/S (CVR number: 16352349) is a company from AALBORG. The company recorded a gross profit of 1305.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 2483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGSELSKABET AF 1992 A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 338.00 | 1 145.00 | 824.00 | 867.00 | 1 305.24 |
EBIT | 1 266.00 | 9 701.00 | -1 060.00 | 867.00 | -32.23 |
Net earnings | 621.00 | 7 619.00 | - 288.00 | 15.00 | 2 483.52 |
Shareholders equity total | 21 089.00 | 28 308.00 | 28 020.00 | 28 035.00 | 16 518.82 |
Balance sheet total (assets) | 42 218.00 | 51 537.00 | 51 089.00 | 63 965.00 | 53 288.35 |
Net debt | 7 149.00 | 6 306.00 | 5 441.00 | 19 544.00 | 26 261.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 20.9 % | -0.5 % | 1.9 % | 6.9 % |
ROE | 3.0 % | 30.8 % | -1.0 % | 0.1 % | 11.1 % |
ROI | 3.1 % | 21.4 % | -0.5 % | 2.0 % | 7.1 % |
Economic value added (EVA) | - 429.86 | 6 149.52 | -2 726.01 | - 995.23 | -2 409.80 |
Solvency | |||||
Equity ratio | 50.0 % | 54.9 % | 54.8 % | 43.8 % | 31.0 % |
Gearing | 69.1 % | 51.4 % | 51.8 % | 98.7 % | 167.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.1 | 6.9 | 19.1 | 5.4 |
Current ratio | 7.9 | 7.1 | 6.9 | 19.1 | 5.4 |
Cash and cash equivalents | 7 426.00 | 8 243.00 | 9 087.00 | 8 134.00 | 1 321.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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