BOLIGFONDEN DTU — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 329.00 | 10 074.00 | 16 593.00 | 14 360.00 | 9 752.00 |
EBIT | 330.00 | 141.00 | 5 226.00 | 1 360.00 | -2 377.00 |
Net earnings | 150.00 | 615.00 | 5 623.00 | 1 036.00 | 2 652.00 |
Shareholders equity total | 10 213.00 | 10 828.00 | 16 451.00 | 17 487.00 | 20 139.00 |
Balance sheet total (assets) | 39 948.00 | 56 200.00 | 75 891.00 | 91 504.00 | 91 294.00 |
Net debt | -23 872.00 | -29 476.00 | -39 038.00 | -51 489.00 | -48 762.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.8 % | 9.0 % | 2.7 % | 3.1 % |
ROE | 1.5 % | 5.8 % | 41.2 % | 6.1 % | 14.1 % |
ROI | 1.8 % | 3.9 % | 20.6 % | 6.3 % | 6.7 % |
Economic value added (EVA) | 958.07 | 786.47 | 6 363.80 | 2 495.00 | - 668.40 |
Solvency | |||||
Equity ratio | 25.6 % | 19.3 % | 21.7 % | 19.1 % | 22.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.8 | 1.4 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 23 872.00 | 29 476.00 | 39 038.00 | 51 489.00 | 48 762.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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