VALHAL BOLIGIDEER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.67 | - 217.95 | 0.90 | 169.06 | - 241.42 |
| Shareholders equity total | 1 345.78 | 1 077.82 | 1 028.72 | 909.86 | 618.43 |
| Balance sheet total (assets) | 1 375.80 | 1 146.29 | 1 136.05 | 1 295.24 | 1 164.77 |
| Net debt | -1 176.79 | -1 139.19 | -1 134.09 | -1 293.87 | -1 162.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 15.0 % | 0.3 % | 14.2 % | -1.3 % |
| ROE | 0.1 % | -18.0 % | 0.1 % | 17.4 % | -31.6 % |
| ROI | 2.6 % | -16.1 % | 0.3 % | 17.8 % | -2.1 % |
| Economic value added (EVA) | -78.96 | -78.21 | -64.08 | -62.47 | -67.73 |
| Solvency | |||||
| Equity ratio | 97.8 % | 94.0 % | 90.6 % | 70.2 % | 53.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.8 | 16.7 | 10.6 | 3.4 | 2.1 |
| Current ratio | 45.8 | 16.7 | 10.6 | 3.4 | 2.1 |
| Cash and cash equivalents | 1 176.79 | 1 139.19 | 1 134.09 | 1 293.87 | 1 162.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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