VODSKOV BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 20097604
Plovhusene 1, 9310 Vodskov
vodskovbolighus@mail.tele.dk
tel: 98294400
Free credit report Annual report

Credit rating

Company information

Official name
VODSKOV BOLIGHUS A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry

About VODSKOV BOLIGHUS A/S

VODSKOV BOLIGHUS A/S (CVR number: 20097604) is a company from AALBORG. The company recorded a gross profit of 2502 kDKK in 2024. The operating profit was -779.7 kDKK, while net earnings were -890 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. VODSKOV BOLIGHUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 449.174 351.103 921.782 932.872 502.00
EBIT2 413.781 255.77294.16-15.21- 779.72
Net earnings1 823.96890.5543.69- 337.52- 889.96
Shareholders equity total5 360.914 551.464 595.154 257.633 367.67
Balance sheet total (assets)11 093.6113 634.7313 412.0313 295.7012 892.04
Net debt959.645 743.676 069.836 288.916 521.19
Profitability
EBIT-%
ROA23.1 %10.2 %2.5 %0.2 %-5.7 %
ROE36.9 %18.0 %1.0 %-7.6 %-23.3 %
ROI34.4 %14.7 %3.1 %0.2 %-7.1 %
Economic value added (EVA)1 502.95655.95- 293.61- 550.38-1 142.37
Solvency
Equity ratio49.4 %33.6 %34.3 %32.3 %26.5 %
Gearing18.6 %127.1 %133.2 %148.9 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.4
Current ratio1.91.51.51.51.3
Cash and cash equivalents38.0841.1851.2949.4158.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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