Udlejningsboliger BF 1.1 ApS — Credit Rating and Financial Key Figures

CVR number: 38170031
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Credit rating

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 10.5 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were -1936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 0.4 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 profit2 649.877 624.1511 306.9911 774.6710 518.12
EBIT-3 350.1348 624.1539 956.23-17 244.4610 818.75
Net earnings-7 291.4228 458.3124 130.32-24 606.78-1 936.02
Shareholders equity total21 885.3251 878.9443 085.0515 806.6910 873.73
Balance sheet total (assets)339 530.73378 783.90411 824.62379 670.03380 021.54
Net debt306 967.42310 812.21344 934.33346 851.49347 923.74
Profitability
EBIT-%
ROA-1.0 %13.5 %11.7 %-4.4 %2.9 %
ROE-28.2 %77.2 %50.8 %-83.6 %-14.5 %
ROI-1.0 %13.8 %11.9 %-4.4 %2.9 %
Economic value added (EVA)-19 184.1520 782.6312 454.81-34 342.69-8 924.49
Solvency
Equity ratio28.5 %35.0 %10.5 %4.2 %2.9 %
Gearing1419.7 %602.2 %803.7 %2205.2 %3240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.40.70.4
Current ratio0.60.41.20.60.4
Cash and cash equivalents3 741.741 602.791 356.981 715.104 388.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.