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 4129 kDKK in 2024. The operating profit was 5999.3 kDKK, while net earnings were 4046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 987.873 212.963 898.263 845.474 129.03
EBIT17 340.898 974.75-1 305.136 311.565 999.31
Net earnings12 839.666 358.39-1 627.584 327.284 046.18
Shareholders equity total47 496.8029 448.3927 320.8127 448.0930 494.27
Balance sheet total (assets)95 294.3999 280.1898 215.6796 791.3798 068.39
Net debt36 953.6359 076.1057 266.0059 300.9557 747.67
Profitability
EBIT-%
ROA18.2 %9.2 %-1.3 %6.5 %6.2 %
ROE31.3 %16.5 %-5.7 %15.8 %14.0 %
ROI18.7 %9.4 %-1.4 %6.7 %6.3 %
Economic value added (EVA)8 892.512 260.36-5 902.28114.08- 116.16
Solvency
Equity ratio49.9 %29.7 %27.9 %28.4 %31.2 %
Gearing85.5 %206.2 %230.2 %221.3 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.30.30.2
Current ratio0.10.41.20.30.2
Cash and cash equivalents3 651.321 653.675 623.901 430.83821.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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