A/S Bolig Hjortshøj — Credit Rating and Financial Key Figures

CVR number: 33082770
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
www.crescendo.dk

Credit rating

Company information

Official name
A/S Bolig Hjortshøj
Established
2010
Company form
Limited company
Industry

About A/S Bolig Hjortshøj

A/S Bolig Hjortshøj (CVR number: 33082770) is a company from AARHUS. The company recorded a gross profit of 3156.1 kDKK in 2023. The operating profit was -4944.2 kDKK, while net earnings were -4979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. A/S Bolig Hjortshøj's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 600.323 578.113 649.323 666.833 156.12
EBIT4 200.325 649.3611 335.351 060.63-4 944.22
Net earnings2 434.433 527.677 998.33-67.25-4 979.49
Shareholders equity total20 578.4322 606.1129 004.4426 937.1919 957.70
Balance sheet total (assets)80 294.9781 618.3289 221.4085 958.9877 977.84
Net debt46 795.8546 974.3246 462.8646 606.2547 298.38
Profitability
EBIT-%
ROA5.3 %7.0 %13.3 %1.2 %-6.0 %
ROE12.4 %16.3 %31.0 %-0.2 %-21.2 %
ROI5.4 %7.1 %13.5 %1.2 %-6.1 %
Economic value added (EVA)-89.781 021.485 384.24-2 926.95-7 530.76
Solvency
Equity ratio25.7 %27.8 %32.6 %31.5 %25.7 %
Gearing240.3 %216.1 %166.4 %177.2 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.70.4
Current ratio1.00.90.80.60.4
Cash and cash equivalents2 654.501 883.851 808.911 113.331 041.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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