A/S Bolig Brohaven Hørning — Credit Rating and Financial Key Figures

CVR number: 37643084
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
A/S Bolig Brohaven Hørning
Established
2016
Company form
Limited company
Industry
  • Expand more icon439900

About A/S Bolig Brohaven Hørning

A/S Bolig Brohaven Hørning (CVR number: 37643084) is a company from AARHUS. The company recorded a gross profit of 2047.9 kDKK in 2024. The operating profit was 2025.1 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Brohaven Hørning's liquidity measured by quick ratio was 0.5 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 profit1 343.991 330.242 087.331 992.192 047.89
EBIT1 347.208 150.771 380.83-3 831.762 025.06
Net earnings779.066 140.06862.30-3 196.591 371.99
Shareholders equity total14 330.6620 470.7220 733.0216 636.4317 208.42
Balance sheet total (assets)50 372.3357 293.4356 965.5451 026.5951 113.12
Net debt30 521.2529 958.0829 080.0028 748.6428 067.67
Profitability
EBIT-%
ROA2.6 %15.1 %2.4 %-7.1 %4.0 %
ROE5.4 %35.3 %4.2 %-17.1 %8.1 %
ROI2.9 %15.5 %2.5 %-7.2 %4.1 %
Economic value added (EVA)388.374 130.23-1 430.46-5 465.19- 677.03
Solvency
Equity ratio28.7 %35.9 %36.6 %32.8 %33.8 %
Gearing214.5 %147.6 %143.3 %175.4 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.40.5
Current ratio0.10.20.40.30.4
Cash and cash equivalents220.53263.33621.30432.83594.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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