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

CVR number: 41902353
Sønderhøj 8, 8260 Viby J
tel: 87334488
Free credit report Annual report

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 2531 kDKK in 2025. The operating profit was 3664.4 kDKK, while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.36945.292 516.072 240.242 531.03
EBIT1 651.475 296.38-2 093.562 330.163 664.36
Net earnings1 203.913 268.32-3 062.35383.431 521.33
Shareholders equity total18.1820 469.0017 406.6417 790.0818 761.40
Balance sheet total (assets)1 606.9465 461.1758 575.3358 730.7559 865.79
Net debt63 417.1834 560.5236 321.8436 431.7034 947.07
Profitability
EBIT-%
ROA102.8 %16.0 %-3.3 %4.0 %6.2 %
ROE6624.0 %31.9 %-16.2 %2.2 %8.3 %
ROI4.9 %11.3 %-3.5 %4.1 %6.3 %
Economic value added (EVA)1 286.00942.32-4 737.55-1 071.29-22.65
Solvency
Equity ratio95.0 %31.4 %29.8 %30.4 %31.4 %
Gearing349464.1 %183.4 %214.8 %209.4 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio-45.50.91.01.11.7
Current ratio1.10.80.80.91.5
Cash and cash equivalents97.932 971.161 071.37824.622 145.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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