Bofællesskabet Frederiksgade ApS — Credit Rating and Financial Key Figures

CVR number: 43597817
Frederiksgade 8, 9700 Brønderslev
anne@boffrederiksgade.dk

Credit rating

Company information

Official name
Bofællesskabet Frederiksgade ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bofællesskabet Frederiksgade ApS

Bofællesskabet Frederiksgade ApS (CVR number: 43597817) is a company from Brønderslev. The company recorded a gross profit of 3606 kDKK in 2023. The operating profit was 193.2 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Bofællesskabet Frederiksgade ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit3 606.00
EBIT193.15
Net earnings139.83
Shareholders equity total179.83
Balance sheet total (assets)798.05
Net debt224.36
Profitability
EBIT-%
ROA24.2 %
ROE77.8 %
ROI37.0 %
Economic value added (EVA)149.15
Solvency
Equity ratio22.5 %
Gearing167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents76.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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