A/S Bolig Engtoften Viby J — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S Bolig Engtoften Viby J
Established
2007
Company form
Limited company
Industry

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 5400.4 kDKK in 2024. The operating profit was 5773.9 kDKK, while net earnings were 2623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 225.774 949.924 966.07-8 743.565 400.36
EBIT4 264.9112 849.92724.30-22 362.955 773.93
Net earnings2 364.969 052.20- 458.24-8 347.752 623.72
Shareholders equity total36 705.8334 008.0331 049.7919 902.0421 275.76
Balance sheet total (assets)130 432.02139 115.59133 484.27118 649.53119 730.71
Net debt74 723.0583 722.7083 220.4984 011.0482 927.29
Profitability
EBIT-%
ROA3.2 %9.5 %0.5 %-17.7 %4.9 %
ROE6.4 %25.6 %-1.4 %-32.8 %12.7 %
ROI3.3 %9.8 %0.5 %-18.1 %5.0 %
Economic value added (EVA)-3 170.733 649.36-6 242.13-24 019.88-1 338.90
Solvency
Equity ratio28.4 %24.6 %23.4 %16.9 %17.8 %
Gearing208.0 %252.7 %274.3 %425.5 %396.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.30.6
Current ratio0.60.70.60.30.5
Cash and cash equivalents1 611.162 213.201 950.32673.451 385.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.