A/S Bolig Tusindfryd Silkeborg II — Credit Rating and Financial Key Figures

CVR number: 40535659
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
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Company information

Official name
A/S Bolig Tusindfryd Silkeborg II
Established
2019
Company form
Limited company
Industry

About A/S Bolig Tusindfryd Silkeborg II

A/S Bolig Tusindfryd Silkeborg II (CVR number: 40535659) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Bolig Tusindfryd Silkeborg II's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.79-6.36-36.76-15.58-5.60
EBIT-36.79-6.36-36.76-15.58-5.60
Net earnings859.597 531.13-1 417.16-2 401.971 682.29
Shareholders equity total14 287.6621 518.8018 901.6415 599.6716 881.96
Balance sheet total (assets)14 364.1622 007.4219 412.6415 922.4417 153.67
Net debt5.80212.27278.45150.43150.99
Profitability
EBIT-%
ROA5.5 %41.4 %-6.9 %-13.6 %10.2 %
ROE6.2 %42.1 %-7.0 %-13.9 %10.4 %
ROI5.6 %41.5 %-6.9 %-13.6 %10.2 %
Economic value added (EVA)7.7877.77400.98302.45163.70
Solvency
Equity ratio99.5 %97.8 %97.4 %98.0 %98.4 %
Gearing0.1 %2.2 %2.7 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.51.71.8
Current ratio4.41.51.51.71.8
Cash and cash equivalents4.29267.73227.55108.20104.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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