A/S Bolig Emilsvej Silkeborg — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Bolig Emilsvej Silkeborg
A/S Bolig Emilsvej Silkeborg (CVR number: 40549420) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Bolig Emilsvej Silkeborg's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | -6.32 | -7.71 |
EBIT | -10.00 | -10.00 | -10.00 | -6.32 | -7.71 |
Net earnings | -7.46 | 5 849.25 | 7 387.17 | -1 988.01 | 2 366.99 |
Shareholders equity total | -20.29 | 14 972.37 | 28 069.58 | 25 781.57 | 27 048.56 |
Balance sheet total (assets) | 39.50 | 15 038.61 | 28 091.82 | 25 791.57 | 27 171.99 |
Net debt | 49.79 | 56.25 | - 318.55 | -12.48 | 36.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 77.5 % | 34.3 % | -7.2 % | 8.9 % |
ROE | -19.4 % | 77.9 % | 34.3 % | -7.4 % | 9.0 % |
ROI | -22.3 % | 77.6 % | 34.3 % | -7.2 % | 8.9 % |
Economic value added (EVA) | -6.81 | -7.13 | 745.41 | - 108.33 | -10.77 |
Solvency | |||||
Equity ratio | -33.9 % | 99.6 % | 99.9 % | 100.0 % | 99.5 % |
Gearing | -245.4 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 258.4 | 20.6 | 2.6 |
Current ratio | 0.7 | 0.6 | 258.4 | 20.6 | 2.6 |
Cash and cash equivalents | 318.55 | 12.48 | 77.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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