BFE Underholdning ApS

CVR number: 36736739
Gladsaxe Møllevej 21, 2860 Søborg
danniboesen@hotmail.com
tel: 53644644

Credit rating

Company information

Official name
BFE Underholdning ApS
Established
2015
Company form
Private limited company
Industry
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About the company

BFE Underholdning ApS (CVR number: 36736739) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BFE Underholdning 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-3.00-5.00-5.00-5.00-5.00
Net earnings141.622.33- 156.94122.21
Shareholders equity total129.12131.44-25.50-31.1091.11
Balance sheet total (assets)144.62151.9440.0040.00167.62
Net debt-0.00-0.00-0.00-0.00-0.00
Profitability
EBIT-%
ROA90.1 %1.6 %-4.6 %-7.3 %102.7 %
ROE109.7 %1.8 %-183.1 %186.4 %
ROI109.7 %1.8 %-7.6 %269.2 %
Economic value added (EVA)-1.504.221.014.723.55
Solvency
Equity ratio89.3 %86.5 %-38.9 %-43.7 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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