A/S Bolig Nordre Højmarksvej Silkeborg
Credit rating
Company information
About the company
A/S Bolig Nordre Højmarksvej Silkeborg (CVR number: 40057757) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Bolig Nordre Højmarksvej Silkeborg's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -3.10 | -7.45 | -23.39 | -8.68 |
EBIT | -5.85 | -3.10 | -7.45 | -23.39 | -8.68 |
Net earnings | 9 999.68 | 2 071.14 | 11 351.97 | 4 195.11 | 3 894.69 |
Shareholders equity total | 25 600.59 | 53 136.71 | 62 488.67 | 61 683.79 | 60 378.47 |
Balance sheet total (assets) | 48 780.14 | 53 264.02 | 62 659.89 | 61 688.79 | 60 384.85 |
Net debt | 23 169.22 | 0.30 | 0.40 | -36.22 | -28.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 4.6 % | 19.9 % | 6.7 % | 6.4 % |
ROE | 39.1 % | 5.3 % | 19.6 % | 6.8 % | 6.4 % |
ROI | 20.5 % | 4.6 % | 19.9 % | 6.8 % | 6.4 % |
Economic value added (EVA) | -4.85 | 1 282.92 | - 738.12 | 542.30 | 555.55 |
Solvency | |||||
Equity ratio | 52.5 % | 99.8 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | 90.5 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 158.9 | 6.7 | 12.1 | 8.6 |
Current ratio | 1.0 | 158.9 | 6.7 | 12.1 | 8.6 |
Cash and cash equivalents | 0.33 | 36.22 | 28.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.