ALLERØD BYBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27967965
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900

Company information

Official name
ALLERØD BYBOLIG ApS
Established
2006
Company form
Private limited company
Industry

About ALLERØD BYBOLIG ApS

ALLERØD BYBOLIG ApS (CVR number: 27967965) is a company from AARHUS. The company recorded a gross profit of 5242.8 kDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. 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. ALLERØD BYBOLIG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 087.735 233.895 162.435 208.965 242.85
EBIT43 430.603 043.966 309.39-16 900.3614 544.67
Net earnings33 292.481 504.524 116.99-13 924.8610 639.68
Shareholders equity total47 420.7853 730.0054 965.9938 160.1346 692.70
Balance sheet total (assets)147 442.18148 543.19149 785.43128 438.04138 325.56
Net debt86 665.0780 272.9576 242.8775 200.7373 040.72
Profitability
EBIT-%
ROA34.9 %2.1 %4.2 %-12.1 %11.0 %
ROE131.7 %3.0 %7.6 %-29.9 %25.1 %
ROI36.2 %2.1 %4.3 %-12.4 %11.4 %
Economic value added (EVA)34 021.11-4 023.46-1 752.61-19 712.205 711.46
Solvency
Equity ratio32.2 %36.2 %36.7 %29.7 %33.8 %
Gearing185.7 %152.9 %147.3 %209.0 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.21.01.2
Current ratio0.21.21.21.01.2
Cash and cash equivalents1 389.591 887.094 728.424 569.205 515.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-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

Chief executive officer

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