Udlejningsboliger BF 1.1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030697
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Udlejningsboliger BF 1.1 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Udlejningsboliger BF 1.1 Holding ApS

Udlejningsboliger BF 1.1 Holding ApS (CVR number: 40030697) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -83.2 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejningsboliger BF 1.1 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 100.76-38.46- 124.93- 178.44-4.93
EBIT- 100.76-38.46- 124.93- 178.44-4.93
Net earnings- 100.25-33.8728 354.2523 985.02-24 663.73
Shareholders equity total20 835.0820 801.2251 640.7543 101.5715 766.26
Balance sheet total (assets)20 949.4720 950.0052 032.3143 219.4315 969.08
Net debt91.14108.42222.07-51.9312.61
Profitability
EBIT-%
ROA-0.5 %-0.2 %77.6 %50.3 %-83.2 %
ROE-0.5 %-0.2 %78.3 %50.6 %-83.8 %
ROI-0.5 %-0.2 %77.7 %50.4 %-83.4 %
Economic value added (EVA)-97.47-24.42-90.621 433.321 109.87
Solvency
Equity ratio99.5 %99.3 %99.2 %99.7 %98.7 %
Gearing0.5 %0.5 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.42.71.10.8
Current ratio0.10.42.71.10.8
Cash and cash equivalents10.751.74111.9051.93162.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-83.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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