M & F BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36541814
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564

Company information

Official name
M & F BOLIG ApS
Established
2015
Company form
Private limited company
Industry

About M & F BOLIG ApS

M & F BOLIG ApS (CVR number: 36541814) is a company from AALBORG. The company recorded a gross profit of 229.7 kDKK in 2023. The operating profit was 429.7 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. M & F BOLIG 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 profit479.48159.12285.4973.70229.73
EBIT699.8212.59265.49- 126.30429.73
Net earnings82.36- 368.8738.91521.2658.51
Shareholders equity total1 952.151 583.291 622.202 143.462 201.97
Balance sheet total (assets)9 995.449 682.668 760.508 426.308 678.00
Net debt5 193.265 733.626 381.595 328.345 490.48
Profitability
EBIT-%
ROA7.5 %0.1 %2.9 %11.4 %5.0 %
ROE4.1 %-20.9 %2.4 %27.7 %2.7 %
ROI8.1 %0.1 %3.1 %12.1 %5.4 %
Economic value added (EVA)242.62- 161.95-30.19- 377.1783.19
Solvency
Equity ratio19.5 %16.4 %18.5 %25.4 %25.4 %
Gearing339.3 %434.3 %395.0 %249.8 %249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.0
Current ratio0.30.30.10.00.0
Cash and cash equivalents1 430.731 142.6626.5226.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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