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

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

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 1587 kDKK in 2023. The operating profit was 1380.3 kDKK, while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.871 403.911 212.681 257.071 586.98
EBIT901.771 403.911 203.881 242.131 380.27
Net earnings339.411 126.31454.27356.28372.24
Shareholders equity total2 940.204 066.514 520.784 877.065 249.30
Balance sheet total (assets)14 861.7118 504.9820 403.4722 309.0429 710.82
Net debt10 540.6412 177.2613 947.6815 758.9722 627.72
Profitability
EBIT-%
ROA5.8 %11.3 %5.4 %4.8 %5.2 %
ROE12.3 %32.1 %10.6 %7.6 %7.4 %
ROI6.1 %12.0 %5.8 %5.1 %5.5 %
Economic value added (EVA)47.96437.47302.8077.94-10.48
Solvency
Equity ratio19.8 %22.0 %22.2 %21.9 %17.7 %
Gearing360.4 %313.2 %308.5 %323.1 %431.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents54.78560.165.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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