B.F.RØNHØJVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.F.RØNHØJVEJ ApS
B.F.RØNHØJVEJ ApS (CVR number: 36487178) is a company from ODDER. The company recorded a gross profit of 1.5 kDKK in 2022. The operating profit was -526.9 kDKK, while net earnings were -395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.F.RØNHØJVEJ ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.30 | 96.77 | 172.27 | - 141.07 | 1.50 |
EBIT | 110.30 | 96.77 | 1 414.27 | -1 141.07 | - 526.86 |
Net earnings | 53.59 | 50.30 | 1 080.52 | - 915.72 | - 395.09 |
Shareholders equity total | 758.90 | 809.20 | 1 889.72 | 974.00 | 578.91 |
Balance sheet total (assets) | 2 762.32 | 2 766.21 | 4 001.99 | 3 141.22 | 866.14 |
Net debt | 1 682.25 | 1 627.14 | 1 436.58 | 1 655.25 | -62.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.5 % | 41.8 % | -31.9 % | -23.7 % |
ROE | 7.3 % | 6.4 % | 80.1 % | -64.0 % | -50.9 % |
ROI | 4.0 % | 3.5 % | 42.4 % | -32.5 % | -25.8 % |
Economic value added (EVA) | -7.63 | -31.94 | 998.58 | -1 043.64 | - 519.77 |
Solvency | |||||
Equity ratio | 27.5 % | 29.3 % | 47.3 % | 31.0 % | 66.8 % |
Gearing | 221.8 % | 201.3 % | 76.1 % | 176.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 3.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 3.0 |
Cash and cash equivalents | 0.99 | 1.81 | 1.08 | 61.29 | 62.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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