BOLIGFONDEN DTU — Credit Rating and Financial Key Figures

CVR number: 36484667
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
miht@dtu.dk

Company information

Official name
BOLIGFONDEN DTU
Personnel
38 persons
Established
2014
Industry

About BOLIGFONDEN DTU

BOLIGFONDEN DTU (CVR number: 36484667) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9752 kDKK in 2023. The operating profit was -2377 kDKK, while net earnings were 2652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BOLIGFONDEN DTU's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 329.0010 074.0016 593.0014 360.009 752.00
EBIT330.00141.005 226.001 360.00-2 377.00
Net earnings150.00615.005 623.001 036.002 652.00
Shareholders equity total10 213.0010 828.0016 451.0017 487.0020 139.00
Balance sheet total (assets)39 948.0056 200.0075 891.0091 504.0091 294.00
Net debt-23 872.00-29 476.00-39 038.00-51 489.00-48 762.00
Profitability
EBIT-%
ROA0.9 %1.8 %9.0 %2.7 %3.1 %
ROE1.5 %5.8 %41.2 %6.1 %14.1 %
ROI1.8 %3.9 %20.6 %6.3 %6.7 %
Economic value added (EVA)958.07786.476 363.802 495.00- 668.40
Solvency
Equity ratio25.6 %19.3 %21.7 %19.1 %22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.31.6
Current ratio1.81.41.41.31.6
Cash and cash equivalents23 872.0029 476.0039 038.0051 489.0048 762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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