VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures

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

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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALHAL BOLIGIDEER ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.94-8.91-10.58-9.92-10.78
EBIT-7.94-8.91-10.58-9.92-10.78
Net earnings40.021.67- 217.950.90169.06
Shareholders equity total1 394.111 345.781 077.821 028.721 147.77
Balance sheet total (assets)1 457.851 375.801 146.291 136.051 295.24
Net debt-1 277.88-1 176.79-1 139.19-1 134.09-1 293.87
Profitability
EBIT-%
ROA2.9 %2.6 %15.0 %0.3 %14.2 %
ROE2.9 %0.1 %-18.0 %0.1 %15.5 %
ROI3.1 %2.6 %-16.1 %0.3 %15.9 %
Economic value added (EVA)-8.95-14.75-19.07-6.84-5.48
Solvency
Equity ratio95.6 %97.8 %94.0 %90.6 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.945.816.710.68.8
Current ratio22.945.816.710.68.8
Cash and cash equivalents1 277.881 176.791 139.191 134.091 293.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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