A/S Bolig Firebyer — Credit Rating and Financial Key Figures

CVR number: 28853777
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S Bolig Firebyer
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About A/S Bolig Firebyer

A/S Bolig Firebyer (CVR number: 28853777) is a company from AARHUS. The company recorded a gross profit of 3845.5 kDKK in 2023. The operating profit was 6311.6 kDKK, while net earnings were 4327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. A/S Bolig Firebyer's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 974.844 987.873 212.963 898.263 845.47
EBIT9 483.0617 340.898 974.75-1 305.136 311.56
Net earnings7 615.1812 839.666 358.39-1 627.584 327.28
Shareholders equity total34 657.1447 496.8029 448.3927 320.8127 448.09
Balance sheet total (assets)94 877.6095 294.3999 280.1898 215.6796 791.37
Net debt54 097.6736 953.6359 076.1057 266.0059 300.95
Profitability
EBIT-%
ROA10.2 %18.2 %9.2 %-1.3 %6.5 %
ROE24.8 %31.3 %16.5 %-5.7 %15.8 %
ROI10.5 %18.7 %9.4 %-1.4 %6.7 %
Economic value added (EVA)4 887.399 394.944 760.83-5 380.00782.95
Solvency
Equity ratio36.6 %49.9 %29.7 %27.9 %28.4 %
Gearing156.3 %85.5 %206.2 %230.2 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.30.3
Current ratio0.10.10.41.20.3
Cash and cash equivalents77.593 651.321 653.675 623.901 430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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