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

CVR number: 37785296
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S Bolig Bøgildhøjen Silkeborg
Established
2016
Company form
Limited company
Industry

About A/S Bolig Bøgildhøjen Silkeborg

A/S Bolig Bøgildhøjen Silkeborg (CVR number: 37785296) is a company from AARHUS. The company recorded a gross profit of 5534.7 kDKK in 2024. The operating profit was 6476.6 kDKK, while net earnings were 4382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 Bøgildhøjen Silkeborg'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 694.395 530.355 382.065 653.415 534.70
EBIT12 054.3911 830.354 282.06174.066 476.65
Net earnings8 703.278 571.412 661.15- 523.994 382.14
Shareholders equity total26 179.0433 750.4533 411.6029 887.6031 769.74
Balance sheet total (assets)128 038.76135 418.50132 730.69127 200.96128 694.87
Net debt87 142.6983 530.9284 164.0583 391.9181 869.71
Profitability
EBIT-%
ROA9.6 %9.0 %3.2 %0.1 %5.1 %
ROE39.9 %28.6 %7.9 %-1.7 %14.2 %
ROI9.7 %9.2 %3.3 %0.1 %5.2 %
Economic value added (EVA)6 971.663 588.43-2 527.21-5 722.56- 599.92
Solvency
Equity ratio20.4 %24.9 %25.2 %23.5 %24.7 %
Gearing338.7 %255.3 %255.0 %281.8 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.30.4
Current ratio0.50.70.40.30.4
Cash and cash equivalents1 527.022 618.111 022.32832.531 393.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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