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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
Free credit report Annual report

Company information

Official name
A/S Bolig Brohaven Hørning
Established
2016
Company form
Limited company
Industry

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 2319 kDKK in 2025. The operating profit was 2537.8 kDKK, while net earnings were 1325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 330.242 087.331 992.192 025.062 319.03
EBIT8 150.771 380.83-3 831.762 002.232 537.83
Net earnings6 140.06862.30-3 196.591 371.991 325.89
Shareholders equity total20 470.7220 733.0216 636.4317 208.4217 734.31
Balance sheet total (assets)57 293.4356 965.5451 026.5951 113.1251 253.56
Net debt29 958.0829 080.0028 748.6428 067.6727 841.47
Profitability
EBIT-%
ROA15.1 %2.4 %-7.1 %3.9 %5.0 %
ROE35.3 %4.2 %-17.1 %8.1 %7.6 %
ROI15.5 %2.5 %-7.2 %4.0 %5.1 %
Economic value added (EVA)3 893.67-1 745.87-5 792.08- 949.13- 536.39
Solvency
Equity ratio35.9 %36.6 %32.8 %33.8 %34.8 %
Gearing147.6 %143.3 %175.4 %166.6 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.50.4
Current ratio0.20.40.30.40.3
Cash and cash equivalents263.33621.30432.83594.23440.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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