BFC BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31489016
Fousbjergvej 62, 7100 Vejle
tel: 40961818

Company information

Official name
BFC BOLIG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BFC BOLIG ApS

BFC BOLIG ApS (CVR number: 31489016) is a company from VEJLE. The company recorded a gross profit of 3792.5 kDKK in 2024. The operating profit was 4706 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. BFC BOLIG ApS's liquidity measured by quick ratio was 0.1 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 profit3 650.984 004.753 998.153 986.903 792.55
EBIT5 577.508 520.293 513.601 762.764 705.97
Net earnings3 791.626 028.142 154.56264.70107.21
Shareholders equity total26 040.7029 068.8429 223.4029 488.1029 595.31
Balance sheet total (assets)96 908.12104 638.28103 542.34101 045.6998 628.08
Net debt61 878.1862 228.8661 048.9959 903.2358 578.11
Profitability
EBIT-%
ROA5.9 %8.5 %3.5 %1.8 %4.7 %
ROE15.3 %21.9 %7.4 %0.9 %0.4 %
ROI6.1 %8.8 %3.5 %1.9 %4.8 %
Economic value added (EVA)- 295.751 905.44-2 386.20-3 705.27-1 606.43
Solvency
Equity ratio26.9 %27.8 %28.2 %29.2 %30.0 %
Gearing237.6 %225.1 %219.5 %209.7 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.20.90.1
Current ratio1.01.81.20.90.1
Cash and cash equivalents3 209.213 090.011 943.81658.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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