RE Boliger ApS

CVR number: 40092609
Gråbrødretorv 4, 1154 København K
rasmus@bjerrum.nu
tel: 22641850

Credit rating

Company information

Official name
RE Boliger ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

RE Boliger ApS (CVR number: 40092609) is a company from KØBENHAVN. The company recorded a gross profit of 248.3 kDKK in 2023. The operating profit was 248.3 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE Boliger ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit450.69-31.07476.6996.17248.28
EBIT260.03- 235.68495.9296.17248.28
Net earnings198.18- 188.42385.2270.09187.56
Shareholders equity total248.1859.75444.97515.06702.62
Balance sheet total (assets)422.25146.24589.82649.83899.49
Net debt- 264.57-45.88- 520.43- 520.67- 751.78
Profitability
EBIT-%
ROA61.6 %-82.9 %134.8 %15.6 %32.4 %
ROE79.9 %-122.4 %152.6 %14.6 %30.8 %
ROI83.9 %-121.6 %183.4 %18.1 %35.6 %
Economic value added (EVA)202.24- 180.82387.0278.12193.58
Solvency
Equity ratio58.8 %40.9 %75.4 %79.3 %78.1 %
Gearing24.8 %30.1 %4.0 %16.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.74.14.84.6
Current ratio2.41.74.14.84.6
Cash and cash equivalents326.2363.88538.43605.58861.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.