Udlejningsboliger BF 1.1 ApS — Credit Rating and Financial Key Figures

CVR number: 38170031
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Udlejningsboliger BF 1.1 ApS
Established
2016
Company form
Private limited company
Industry

About Udlejningsboliger BF 1.1 ApS

Udlejningsboliger BF 1.1 ApS (CVR number: 38170031) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udlejningsboliger BF 1.1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 118.952 649.877 624.1511 306.9911 774.67
EBIT26 609.68-3 350.1348 624.1539 956.23-17 244.46
Net earnings5 289.30-7 291.4228 458.3124 130.32-24 606.78
Shareholders equity total29 785.7221 885.3251 878.9443 085.0515 806.69
Balance sheet total (assets)341 490.43339 530.73378 783.90411 824.62382 305.59
Net debt297 998.93306 967.42310 812.21344 934.33346 851.49
Profitability
EBIT-%
ROA9.2 %-1.0 %13.5 %11.7 %-4.3 %
ROE19.5 %-28.2 %77.2 %50.8 %-83.6 %
ROI9.8 %-1.0 %13.8 %11.9 %-4.4 %
Economic value added (EVA)20 313.89-4 048.7324 890.4217 196.23-29 805.33
Solvency
Equity ratio28.1 %28.5 %35.0 %10.5 %4.1 %
Gearing1004.6 %1419.7 %602.2 %803.7 %2221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.51.40.8
Current ratio0.00.60.41.20.7
Cash and cash equivalents1 215.863 741.741 602.791 356.984 350.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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