BFDK Consulting ApS

CVR number: 40114556
Industrivej 2, 4683 Rønnede
contact@nordio.dk

Credit rating

Company information

Official name
BFDK Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BFDK Consulting ApS (CVR number: 40114556) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BFDK Consulting 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
2019202020212022
Volume
Net sales1 517.54910.10
Gross profit1 078.06638.98
EBIT-62.95-51.10-25.06-1.41
Net earnings-57.09-35.37-21.02-1.41
Shareholders equity total-7.09-42.46-63.48-64.89
Balance sheet total (assets)106.1449.3128.5628.57
Net debt-77.08-0.01-0.00
Profitability
EBIT-%-4.1 %-5.6 %
ROA-55.6 %-49.9 %-27.3 %-1.5 %
ROE-53.8 %-45.5 %-54.0 %-4.9 %
ROI
Economic value added (EVA)-57.05-30.22-16.642.29
Solvency
Equity ratio-6.3 %-46.3 %-69.0 %-69.4 %
Gearing
Relative net indebtedness %2.4 %10.1 %
Liquidity
Quick ratio0.90.40.30.3
Current ratio0.90.40.30.3
Cash and cash equivalents77.080.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-5.7 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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