VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures

CVR number: 83726016
Nørreskovvænget 19, 6200 Aabenraa
bentbarsoe@hotmail.dk
tel: 74672914
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Company information

Official name
VALHAL BOLIGIDEER ApS
Established
1977
Company form
Private limited company
Industry

About VALHAL BOLIGIDEER ApS

VALHAL BOLIGIDEER ApS (CVR number: 83726016) is a company from AABENRAA. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALHAL BOLIGIDEER ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.91-10.58-9.92-10.78-22.00
EBIT-8.91-10.58-9.92-10.78-22.00
Net earnings1.67- 217.950.90169.06- 241.42
Shareholders equity total1 345.781 077.821 028.72909.86618.43
Balance sheet total (assets)1 375.801 146.291 136.051 295.241 164.77
Net debt-1 176.79-1 139.19-1 134.09-1 293.87-1 162.96
Profitability
EBIT-%
ROA2.6 %15.0 %0.3 %14.2 %-1.3 %
ROE0.1 %-18.0 %0.1 %17.4 %-31.6 %
ROI2.6 %-16.1 %0.3 %17.8 %-2.1 %
Economic value added (EVA)-78.96-78.21-64.08-62.47-67.73
Solvency
Equity ratio97.8 %94.0 %90.6 %70.2 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.816.710.63.42.1
Current ratio45.816.710.63.42.1
Cash and cash equivalents1 176.791 139.191 134.091 293.871 162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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