BOLIGCENTER SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26671302
Søborg Hovedgade 92, 2860 Søborg
soeborg@danbolig.dk
tel: 39561444

Credit rating

Company information

Official name
BOLIGCENTER SØBORG ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOLIGCENTER SØBORG ApS

BOLIGCENTER SØBORG ApS (CVR number: 26671302) is a company from GLADSAXE. The company recorded a gross profit of 7634.7 kDKK in 2023. The operating profit was 4110.6 kDKK, while net earnings were 3191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 181.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIGCENTER SØBORG ApS's liquidity measured by quick ratio was 2 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 profit7 980.889 300.318 636.413 803.107 634.75
EBIT3 518.774 059.813 137.52- 636.074 110.63
Net earnings2 729.693 144.872 421.70- 517.893 191.60
Shareholders equity total2 854.693 269.872 546.70- 392.892 048.71
Balance sheet total (assets)4 763.406 575.755 907.991 464.474 147.27
Net debt-2 310.24-2 351.34-2 774.69- 156.96-3 006.79
Profitability
EBIT-%
ROA78.1 %71.6 %50.3 %-16.4 %137.0 %
ROE99.8 %102.7 %83.3 %-25.8 %181.7 %
ROI125.9 %127.2 %86.2 %-26.3 %273.2 %
Economic value added (EVA)2 693.083 137.992 401.19- 420.603 265.01
Solvency
Equity ratio59.9 %49.7 %43.1 %-21.2 %49.4 %
Gearing2.4 %0.7 %52.3 %-243.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.40.82.0
Current ratio2.62.11.40.82.0
Cash and cash equivalents2 378.492 374.054 106.071 112.123 006.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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