NFL Bolig og Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38021192
Nørregade 6 A, 7870 Roslev

Company information

Official name
NFL Bolig og Erhvervsudlejning ApS
Established
2016
Company form
Private limited company
Industry

About NFL Bolig og Erhvervsudlejning ApS

NFL Bolig og Erhvervsudlejning ApS (CVR number: 38021192) is a company from SKIVE. The company recorded a gross profit of 580.9 kDKK in 2023. The operating profit was 404.3 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. NFL Bolig og Erhvervsudlejning ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit346.78270.19151.87370.88580.93
EBIT215.10125.41-21.74210.52404.31
Net earnings108.7720.63- 116.87-10.51-31.69
Shareholders equity total288.60309.23159.191 148.692 106.99
Balance sheet total (assets)3 927.023 779.546 276.617 569.897 499.93
Net debt3 220.563 303.625 789.806 241.375 128.49
Profitability
EBIT-%
ROA5.7 %3.3 %-0.4 %3.0 %5.4 %
ROE46.4 %6.9 %-49.9 %-1.6 %-1.9 %
ROI6.1 %3.5 %-0.5 %3.1 %5.5 %
Economic value added (EVA)81.05-22.03- 133.3810.3720.01
Solvency
Equity ratio7.3 %8.2 %2.5 %15.2 %28.1 %
Gearing1115.9 %1068.3 %3639.7 %543.3 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents4.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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