Udlejningsboliger BF 3.1.2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030573
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Udlejningsboliger BF 3.1.2 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Udlejningsboliger BF 3.1.2 Holding ApS

Udlejningsboliger BF 3.1.2 Holding ApS (CVR number: 40030573) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejningsboliger BF 3.1.2 Holding 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 profit- 100.76-26.43- 143.21- 173.50-7.46
EBIT- 100.76-26.43- 143.21- 173.50-7.46
Net earnings- 100.2534 949.6244 318.5052 935.33-32 217.32
Shareholders equity total61 300.8761 248.97195 044.2378 220.4845 521.51
Balance sheet total (assets)61 415.2661 435.88195 101.8278 318.4445 681.96
Net debt91.14143.14- 735.65- 596.21-50.87
Profitability
EBIT-%
ROA-0.2 %56.9 %34.5 %38.7 %-51.9 %
ROE-0.2 %57.0 %34.6 %38.7 %-52.1 %
ROI-0.2 %57.0 %34.5 %38.7 %-51.9 %
Economic value added (EVA)-97.47-15.04- 103.195 840.54810.77
Solvency
Equity ratio99.8 %99.7 %100.0 %99.9 %99.6 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.213.67.01.3
Current ratio0.10.213.67.01.3
Cash and cash equivalents10.7517.16735.65596.21200.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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