A/S Bolig Funder Skovparken

CVR number: 29405425
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
A/S Bolig Funder Skovparken
Established
2006
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About A/S Bolig Funder Skovparken

A/S Bolig Funder Skovparken (CVR number: 29405425) is a company from AARHUS. The company recorded a gross profit of 2496.9 kDKK in 2022. The operating profit was 5074.9 kDKK, while net earnings were 3634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Funder Skovparken'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
20182019202020212022
Volume
Net sales
Gross profit2 684.272 564.411 663.252 582.742 496.86
EBIT7 715.2210 217.512 133.437 372.085 074.88
Net earnings5 091.736 204.091 154.315 416.863 634.15
Shareholders equity total15 635.7221 839.8214 044.7618 861.6321 595.78
Balance sheet total (assets)50 846.9160 871.0659 689.2364 671.7566 992.13
Net debt29 294.8229 279.3938 582.4137 324.4136 662.00
Profitability
EBIT-%
ROA16.0 %18.3 %3.5 %11.9 %7.7 %
ROE38.9 %33.1 %6.4 %32.9 %18.0 %
ROI16.3 %18.7 %3.6 %12.0 %7.8 %
Economic value added (EVA)4 024.155 733.67488.863 155.171 183.33
Solvency
Equity ratio30.8 %35.9 %23.6 %29.2 %32.3 %
Gearing199.1 %146.2 %280.7 %203.8 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.50.60.5
Current ratio1.10.10.50.60.4
Cash and cash equivalents1 840.352 656.24841.041 118.94799.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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