BOLIGNET-AARHUS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26184355
Elkjærvej 30-32, 8230 Åbyhøj
tel: 82505050

Company information

Official name
BOLIGNET-AARHUS F.M.B.A.
Personnel
18 persons
Established
2001
Industry

About BOLIGNET-AARHUS F.M.B.A.

BOLIGNET-AARHUS F.M.B.A. (CVR number: 26184355) is a company from AARHUS. The company reported a net sales of 27.7 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 3.5 mDKK), while net earnings were 3675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIGNET-AARHUS F.M.B.A.'s liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 251.0126 388.2329 521.8926 552.2127 660.41
Gross profit13 469.5914 406.7215 918.7316 751.2816 460.26
EBIT254.461 125.992 277.802 924.553 542.26
Net earnings222.791 082.492 243.102 935.193 675.17
Shareholders equity total4 086.735 169.227 412.3210 347.5114 022.68
Balance sheet total (assets)11 010.6210 154.9712 565.6915 845.7619 145.24
Net debt-5 725.70-4 138.19-6 063.17-9 428.32-11 865.70
Profitability
EBIT-%1.0 %4.3 %7.7 %11.0 %12.8 %
ROA2.5 %10.6 %20.1 %20.7 %21.0 %
ROE5.6 %23.4 %35.7 %33.1 %30.2 %
ROI6.4 %24.2 %36.0 %33.0 %30.1 %
Economic value added (EVA)59.38919.602 016.332 550.043 020.98
Solvency
Equity ratio37.1 %50.9 %59.0 %65.3 %73.2 %
Gearing0.5 %0.7 %0.5 %0.3 %0.3 %
Relative net indebtedness %4.7 %3.1 %-3.2 %-14.9 %-24.5 %
Liquidity
Quick ratio1.21.41.82.32.9
Current ratio1.31.72.22.73.3
Cash and cash equivalents5 746.254 172.356 103.659 454.5811 906.32
Capital use efficiency
Trade debtors turnover (days)7.48.73.46.510.8
Net working capital %8.6 %13.7 %21.1 %36.1 %43.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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