Udlejningsboliger BF 3.1.2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udlejningsboliger BF 3.1.2 ApS
Udlejningsboliger BF 3.1.2 ApS (CVR number: 38170082) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was -23.5 mDKK, while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. Udlejningsboliger BF 3.1.2 ApS's liquidity measured by quick ratio was 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 575.31 | 66 701.19 | 15 336.00 | 17 740.31 | 20 675.25 |
EBIT | 129 432.48 | 115 824.41 | 62 336.00 | 85 222.53 | -23 533.52 |
Net earnings | 47 382.79 | 48 305.13 | 44 438.33 | 53 075.58 | -32 151.62 |
Shareholders equity total | 150 243.75 | 162 549.81 | 194 316.22 | 77 632.71 | 45 481.09 |
Balance sheet total (assets) | 527 421.71 | 592 755.22 | 628 339.17 | 698 876.32 | 656 752.15 |
Net debt | 317 015.78 | 347 776.54 | 354 443.18 | 514 665.55 | 512 382.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 20.7 % | 10.2 % | 12.8 % | -3.5 % |
ROE | 37.4 % | 30.9 % | 24.9 % | 39.0 % | -52.2 % |
ROI | 33.1 % | 21.4 % | 10.5 % | 13.2 % | -3.6 % |
Economic value added (EVA) | 96 667.86 | 83 514.13 | 22 363.64 | 38 518.07 | -42 525.14 |
Solvency | |||||
Equity ratio | 38.4 % | 27.5 % | 31.0 % | 11.1 % | 6.9 % |
Gearing | 220.5 % | 228.8 % | 188.1 % | 686.4 % | 1173.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 0.6 | 0.9 | 1.0 |
Current ratio | 0.0 | 0.9 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | 14 344.91 | 24 136.84 | 10 992.81 | 18 201.43 | 21 390.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
Variable visualization
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