B.F.RØNHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36487178
Knudsminde 7 A, 8300 Odder

Company information

Official name
B.F.RØNHØJVEJ ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit110.3096.77172.27- 141.071.50
EBIT110.3096.771 414.27-1 141.07- 526.86
Net earnings53.5950.301 080.52- 915.72- 395.09
Shareholders equity total758.90809.201 889.72974.00578.91
Balance sheet total (assets)2 762.322 766.214 001.993 141.22866.14
Net debt1 682.251 627.141 436.581 655.25-62.17
Profitability
EBIT-%
ROA4.0 %3.5 %41.8 %-31.9 %-23.7 %
ROE7.3 %6.4 %80.1 %-64.0 %-50.9 %
ROI4.0 %3.5 %42.4 %-32.5 %-25.8 %
Economic value added (EVA)-7.63-31.94998.58-1 043.64- 519.77
Solvency
Equity ratio27.5 %29.3 %47.3 %31.0 %66.8 %
Gearing221.8 %201.3 %76.1 %176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.23.0
Current ratio0.00.00.00.23.0
Cash and cash equivalents0.991.811.0861.2962.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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