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Bf-shelterbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bf-shelterbyg ApS
Bf-shelterbyg ApS (CVR number: 41682884) is a company from IKAST-BRANDE. The company recorded a gross profit of 904.5 kDKK in 2025. The operating profit was -37.6 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Bf-shelterbyg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 703.64 | 1 178.58 | 1 057.47 | 1 209.72 | 904.49 |
| EBIT | 137.14 | -10.92 | -87.46 | - 102.73 | -37.64 |
| Net earnings | 106.32 | -12.99 | - 106.36 | - 126.67 | -61.73 |
| Shareholders equity total | 151.31 | 138.33 | 31.96 | 94.71 | 156.44 |
| Balance sheet total (assets) | 387.16 | 680.24 | 829.11 | 707.28 | 609.34 |
| Net debt | -96.52 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | -2.0 % | -11.6 % | -13.4 % | -5.7 % |
| ROE | 70.3 % | -9.0 % | -124.9 % | -200.0 % | -49.2 % |
| ROI | 90.6 % | -7.5 % | -102.7 % | -162.2 % | -30.0 % |
| Economic value added (EVA) | 106.97 | -18.53 | -94.41 | - 104.34 | -42.40 |
| Solvency | |||||
| Equity ratio | 39.1 % | 20.3 % | 3.9 % | 13.4 % | 25.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.3 | 0.3 | 0.2 | 0.5 |
| Current ratio | 1.4 | 1.2 | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | 96.52 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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