Bolig Falbeparken Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37650234
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
Bolig Falbeparken Randers ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bolig Falbeparken Randers ApS

Bolig Falbeparken Randers ApS (CVR number: 37650234) is a company from AARHUS. The company recorded a gross profit of 1991.2 kDKK in 2024. The operating profit was 1891.2 kDKK, while net earnings were 1392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Bolig Falbeparken Randers ApS'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 profit149.412 067.881 978.60303.241 991.16
EBIT182.162 067.881 934.90-1 411.371 891.16
Net earnings- 631.381 455.561 339.8276.071 392.71
Shareholders equity total7 039.288 494.848 834.668 110.738 803.44
Balance sheet total (assets)47 949.2848 306.7947 935.5046 071.7046 085.74
Net debt36 799.5035 758.8035 520.1134 930.4134 162.52
Profitability
EBIT-%
ROA0.4 %4.3 %4.0 %-3.0 %4.1 %
ROE-9.1 %18.7 %15.5 %0.9 %16.5 %
ROI0.4 %4.5 %4.1 %-3.1 %4.2 %
Economic value added (EVA)-1 799.06- 555.94- 682.59-3 289.13- 656.65
Solvency
Equity ratio14.7 %17.7 %18.5 %17.7 %19.2 %
Gearing532.6 %433.4 %409.2 %437.5 %395.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.40.6
Current ratio0.30.60.40.40.5
Cash and cash equivalents689.511 060.54631.66555.87660.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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