BOFINANS Rudersdal ApS — Credit Rating and Financial Key Figures

CVR number: 29216487
Dronninggårds Alle 136, 2840 Holte
jh@bofinans.dk
tel: 46325252

Credit rating

Company information

Official name
BOFINANS Rudersdal ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BOFINANS Rudersdal ApS

BOFINANS Rudersdal ApS (CVR number: 29216487) is a company from RUDERSDAL. The company recorded a gross profit of 5001.3 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOFINANS Rudersdal ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 784.002 387.592 302.015 248.885 001.27
EBIT- 742.001 159.68901.322 459.85158.72
Net earnings- 599.00883.74774.511 912.54181.52
Shareholders equity total413.001 296.531 571.042 283.58670.60
Balance sheet total (assets)1 522.001 749.462 022.923 261.122 569.65
Net debt1 037.00- 215.16- 229.69-1 599.40573.28
Profitability
EBIT-%
ROA-42.6 %71.3 %52.9 %93.4 %8.6 %
ROE-84.1 %103.4 %54.0 %99.2 %12.3 %
ROI-58.2 %84.1 %68.7 %127.4 %12.9 %
Economic value added (EVA)- 629.47883.75648.081 843.5283.27
Solvency
Equity ratio27.1 %74.1 %77.7 %70.0 %26.1 %
Gearing251.6 %0.3 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.13.83.11.3
Current ratio0.83.13.83.11.3
Cash and cash equivalents2.00215.16229.691 607.36337.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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