A/S Bolig Hald Ege Viborg I — Credit Rating and Financial Key Figures

CVR number: 41902353
Sønderhøj 8, 8260 Viby J
tel: 87334488

Company information

Official name
A/S Bolig Hald Ege Viborg I
Established
2020
Company form
Limited company
Industry

About A/S Bolig Hald Ege Viborg I

A/S Bolig Hald Ege Viborg I (CVR number: 41902353) is a company from AARHUS. The company recorded a gross profit of 2240.2 kDKK in 2024. The operating profit was 2330.2 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Bolig Hald Ege Viborg I's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12.36945.292 516.072 240.24
EBIT1 651.475 296.38-2 093.562 330.16
Net earnings1 203.913 268.32-3 062.35383.43
Shareholders equity total18.1820 469.0017 406.6417 790.08
Balance sheet total (assets)1 606.9465 461.1758 575.3358 730.75
Net debt63 417.1834 560.5236 321.8436 431.70
Profitability
EBIT-%
ROA102.8 %16.0 %-3.3 %4.0 %
ROE6624.0 %31.9 %-16.2 %2.2 %
ROI4.9 %11.3 %-3.5 %4.1 %
Economic value added (EVA)1 286.004 143.64-4 401.20- 882.44
Solvency
Equity ratio95.0 %31.4 %29.8 %30.4 %
Gearing349464.1 %183.4 %214.8 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio-45.50.91.01.1
Current ratio1.10.80.80.9
Cash and cash equivalents97.932 971.161 071.37824.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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