A/S Bolig Tusindfryd Silkeborg II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 859.59 | 7 531.13 | -1 417.16 | -2 401.97 | 1 682.29 |
Shareholders equity total | 14 287.66 | 21 518.80 | 18 901.64 | 15 599.67 | 16 881.96 |
Balance sheet total (assets) | 14 364.16 | 22 007.42 | 19 412.64 | 15 922.44 | 17 153.67 |
Net debt | 5.80 | 212.27 | 278.45 | 150.43 | 150.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 41.4 % | -6.9 % | -13.6 % | 10.2 % |
ROE | 6.2 % | 42.1 % | -7.0 % | -13.9 % | 10.4 % |
ROI | 5.6 % | 41.5 % | -6.9 % | -13.6 % | 10.2 % |
Economic value added (EVA) | 7.78 | 77.77 | 400.98 | 302.45 | 163.70 |
Solvency | |||||
Equity ratio | 99.5 % | 97.8 % | 97.4 % | 98.0 % | 98.4 % |
Gearing | 0.1 % | 2.2 % | 2.7 % | 1.7 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.5 | 1.5 | 1.7 | 1.8 |
Current ratio | 4.4 | 1.5 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 4.29 | 267.73 | 227.55 | 108.20 | 104.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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