BFI ApS

CVR number: 27317987
Prags Boulevard 66, 2300 København S

Credit rating

Company information

Official name
BFI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

BFI ApS (CVR number: 27317987) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 81.4 % (EBIT: 0.8 mDKK), while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BFI 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 sales908.35962.53
Gross profit387.00394.51599.03223.72804.78
EBIT332.64374.36593.18198.14783.58
Net earnings254.36285.8191.0665.33321.03
Shareholders equity total399.57685.38776.44841.771 162.80
Balance sheet total (assets)595.091 240.121 790.511 951.671 904.85
Net debt29.36336.17767.00803.87438.60
Profitability
EBIT-%21.8 %81.4 %
ROA60.4 %40.8 %14.9 %10.6 %25.6 %
ROE73.2 %52.7 %12.5 %8.1 %32.0 %
ROI83.9 %46.3 %15.8 %11.9 %30.4 %
Economic value added (EVA)240.43265.89389.49101.03467.58
Solvency
Equity ratio67.1 %55.3 %43.4 %43.1 %61.0 %
Gearing11.6 %59.6 %101.6 %95.5 %38.1 %
Relative net indebtedness %122.2 %76.6 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents17.0772.4721.864.85
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %5.7 %0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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