Udlejningsboliger BF 3.1.2 ApS — Credit Rating and Financial Key Figures

CVR number: 38170082
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Udlejningsboliger BF 3.1.2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 575.3166 701.1915 336.0017 740.3120 675.25
EBIT129 432.48115 824.4162 336.0085 222.53-23 533.52
Net earnings47 382.7948 305.1344 438.3353 075.58-32 151.62
Shareholders equity total150 243.75162 549.81194 316.2277 632.7145 481.09
Balance sheet total (assets)527 421.71592 755.22628 339.17698 876.32656 752.15
Net debt317 015.78347 776.54354 443.18514 665.55512 382.71
Profitability
EBIT-%
ROA31.2 %20.7 %10.2 %12.8 %-3.5 %
ROE37.4 %30.9 %24.9 %39.0 %-52.2 %
ROI33.1 %21.4 %10.5 %13.2 %-3.6 %
Economic value added (EVA)96 667.8683 514.1322 363.6438 518.07-42 525.14
Solvency
Equity ratio38.4 %27.5 %31.0 %11.1 %6.9 %
Gearing220.5 %228.8 %188.1 %686.4 %1173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.60.91.0
Current ratio0.00.90.60.80.9
Cash and cash equivalents14 344.9124 136.8410 992.8118 201.4321 390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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