A/S Bolig Engtoften Viby J

CVR number: 30736346
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
A/S Bolig Engtoften Viby J
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About A/S Bolig Engtoften Viby J

A/S Bolig Engtoften Viby J (CVR number: 30736346) is a company from AARHUS. The company recorded a gross profit of 4875.8 kDKK in 2023. The operating profit was -8743.6 kDKK, while net earnings were -8347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S Bolig Engtoften Viby J's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 495.274 225.774 949.924 966.074 875.84
EBIT14 463.274 264.9112 849.92724.30-8 743.56
Net earnings10 298.622 364.969 052.20- 458.24-8 347.75
Shareholders equity total37 540.8836 705.8334 008.0331 049.7919 902.04
Balance sheet total (assets)133 066.75130 432.02139 115.59133 484.27118 649.53
Net debt72 593.3374 723.0583 722.7083 220.4984 011.04
Profitability
EBIT-%
ROA11.3 %3.2 %9.5 %0.5 %-6.9 %
ROE30.8 %6.4 %25.6 %-1.4 %-32.8 %
ROI11.7 %3.3 %9.8 %0.5 %-7.1 %
Economic value added (EVA)6 157.63-2 225.094 455.99-5 309.86-12 535.59
Solvency
Equity ratio28.6 %28.4 %24.6 %23.4 %16.9 %
Gearing205.0 %208.0 %252.7 %274.3 %425.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.90.80.3
Current ratio0.90.60.70.60.3
Cash and cash equivalents4 381.121 611.162 213.201 950.32673.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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