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Bolig- og Erhvervsudlejning Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 31772508
Bergmannsvej 73, Thurø 5700 Svendborg
lejligheder@outlook.com
tel: 22956832
Free credit report Annual report

Credit rating

Company information

Official name
Bolig- og Erhvervsudlejning Fyn ApS
Personnel
1 person
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About Bolig- og Erhvervsudlejning Fyn ApS

Bolig- og Erhvervsudlejning Fyn ApS (CVR number: 31772508) is a company from SVENDBORG. The company recorded a gross profit of 2127.9 kDKK in 2024. The operating profit was 1864 kDKK, while net earnings were 785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Bolig- og Erhvervsudlejning Fyn ApS's liquidity measured by quick ratio was 0 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 profit1 403.911 212.681 257.071 586.982 127.92
EBIT1 403.911 203.881 242.131 380.271 864.02
Net earnings1 126.31454.27356.28372.24785.17
Shareholders equity total4 066.514 520.784 877.065 249.306 034.46
Balance sheet total (assets)18 504.9820 403.4722 309.0429 710.8230 440.99
Net debt12 177.2613 947.6815 758.9722 627.7222 383.68
Profitability
EBIT-%
ROA11.3 %5.4 %4.8 %5.2 %6.8 %
ROE32.1 %10.6 %7.6 %7.4 %13.9 %
ROI12.0 %5.8 %5.1 %5.5 %7.1 %
Economic value added (EVA)384.1138.716.69-91.470.88
Solvency
Equity ratio22.0 %22.2 %21.9 %17.7 %19.8 %
Gearing313.2 %308.5 %323.1 %431.2 %370.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents560.165.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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