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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
Free credit report Annual report

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 5208.2 kDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 8174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. ALLERØD BYBOLIG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 233.895 162.435 208.965 242.855 208.21
EBIT3 043.966 309.39-16 900.3614 544.6712 671.16
Net earnings1 504.524 116.99-13 924.8610 639.688 174.38
Shareholders equity total53 730.0054 965.9938 160.1346 692.7052 692.09
Balance sheet total (assets)148 543.19149 785.43128 438.04138 325.56145 311.61
Net debt80 272.9576 242.8775 200.7373 040.7272 805.94
Profitability
EBIT-%
ROA2.1 %4.2 %-12.1 %11.0 %9.0 %
ROE3.0 %7.6 %-29.9 %25.1 %16.4 %
ROI2.1 %4.3 %-12.4 %11.4 %9.3 %
Economic value added (EVA)-4 840.36-2 401.55-20 563.045 106.613 172.91
Solvency
Equity ratio36.2 %36.7 %29.7 %33.8 %36.3 %
Gearing152.9 %147.3 %209.0 %168.2 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.20.9
Current ratio1.21.21.01.20.9
Cash and cash equivalents1 887.094 728.424 569.205 515.134 515.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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