ALLERØD BYBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 087.73 | 5 233.89 | 5 162.43 | 5 208.96 | 5 242.85 |
EBIT | 43 430.60 | 3 043.96 | 6 309.39 | -16 900.36 | 14 544.67 |
Net earnings | 33 292.48 | 1 504.52 | 4 116.99 | -13 924.86 | 10 639.68 |
Shareholders equity total | 47 420.78 | 53 730.00 | 54 965.99 | 38 160.13 | 46 692.70 |
Balance sheet total (assets) | 147 442.18 | 148 543.19 | 149 785.43 | 128 438.04 | 138 325.56 |
Net debt | 86 665.07 | 80 272.95 | 76 242.87 | 75 200.73 | 73 040.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 2.1 % | 4.2 % | -12.1 % | 11.0 % |
ROE | 131.7 % | 3.0 % | 7.6 % | -29.9 % | 25.1 % |
ROI | 36.2 % | 2.1 % | 4.3 % | -12.4 % | 11.4 % |
Economic value added (EVA) | 34 021.11 | -4 023.46 | -1 752.61 | -19 712.20 | 5 711.46 |
Solvency | |||||
Equity ratio | 32.2 % | 36.2 % | 36.7 % | 29.7 % | 33.8 % |
Gearing | 185.7 % | 152.9 % | 147.3 % | 209.0 % | 168.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.2 | 1.0 | 1.2 |
Current ratio | 0.2 | 1.2 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | 1 389.59 | 1 887.09 | 4 728.42 | 4 569.20 | 5 515.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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