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VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures

CVR number: 83726016
Nørreskovvænget 19, 6200 Aabenraa
bentbarsoe@hotmail.dk
tel: 74672914
Free credit report Annual report

Credit rating

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 ratingAAAAABBB

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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