BFLB ApS — Credit Rating and Financial Key Figures

CVR number: 19195775
Vasevej 76, 3460 Birkerød
biss@mail.dk
tel: 45810181

Credit rating

Company information

Official name
BFLB ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon963000

About BFLB ApS

BFLB ApS (CVR number: 19195775) is a company from RUDERSDAL. The company recorded a gross profit of 1340.9 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. BFLB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 329.001 642.001 176.481 392.441 340.90
EBIT-80.00211.00-34.04139.83168.57
Net earnings- 136.00103.00-49.5611.8524.02
Shareholders equity total632.00735.00685.55697.41661.43
Balance sheet total (assets)2 501.002 500.002 502.652 503.782 219.61
Net debt1 377.001 328.001 441.621 375.781 279.75
Profitability
EBIT-%
ROA-3.2 %8.5 %-1.2 %5.6 %7.3 %
ROE-19.4 %15.1 %-7.0 %1.7 %3.5 %
ROI-3.9 %10.2 %-1.4 %6.7 %8.5 %
Economic value added (EVA)- 119.85123.86-71.8661.5073.33
Solvency
Equity ratio25.3 %29.4 %27.4 %27.9 %29.8 %
Gearing218.8 %181.4 %211.5 %199.2 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio0.40.50.50.50.4
Cash and cash equivalents6.005.008.1013.586.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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