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A/S Bolig Tusindfryd Silkeborg — Credit Rating and Financial Key Figures

CVR number: 38753185
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Company information

Official name
A/S Bolig Tusindfryd Silkeborg
Established
2017
Company form
Limited company
Industry

About A/S Bolig Tusindfryd Silkeborg

A/S Bolig Tusindfryd Silkeborg (CVR number: 38753185) is a company from AARHUS. The company recorded a gross profit of 2734.1 kDKK in 2025. The operating profit was 5296.2 kDKK, while net earnings were 3080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 Tusindfryd Silkeborg's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 624.552 551.672 099.372 521.642 734.06
EBIT4 697.61-2 705.33-2 086.753 009.295 296.16
Net earnings2 884.76-2 886.38-2 900.471 163.673 080.54
Shareholders equity total14 404.5710 318.196 817.727 981.4011 061.94
Balance sheet total (assets)71 077.2865 470.6560 942.3961 782.8465 077.55
Net debt48 942.0748 707.7148 762.4647 881.7446 705.81
Profitability
EBIT-%
ROA6.8 %-4.0 %-3.3 %4.9 %8.4 %
ROE22.3 %-23.3 %-33.9 %15.7 %32.4 %
ROI6.8 %-4.0 %-3.3 %5.0 %8.5 %
Economic value added (EVA)276.16-5 642.47-4 867.16- 653.721 078.82
Solvency
Equity ratio20.3 %15.8 %11.2 %13.0 %17.1 %
Gearing350.1 %482.6 %727.1 %615.8 %439.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.91.3
Current ratio1.10.90.60.81.1
Cash and cash equivalents1 485.351 092.30806.321 271.121 929.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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