BFI ApS — Credit Rating and Financial Key Figures

CVR number: 27317987
Prags Boulevard 66, 2300 København S
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Company information

Official name
BFI ApS
Established
2003
Company form
Private limited company
Industry

About BFI ApS

BFI ApS (CVR number: 27317987) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 34.9 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 1 mDKK), while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales908.35962.531 298.52
Gross profit394.51599.03223.72804.781 120.11
EBIT374.36593.18198.14783.58983.22
Net earnings285.8191.0665.33321.03441.07
Shareholders equity total685.38776.44841.771 162.801 603.87
Balance sheet total (assets)1 240.121 790.511 951.671 904.852 039.05
Net debt336.17767.00803.87438.60- 106.24
Profitability
EBIT-%21.8 %81.4 %75.7 %
ROA40.8 %14.9 %10.6 %25.6 %33.5 %
ROE52.7 %12.5 %8.1 %32.0 %31.9 %
ROI46.3 %15.8 %11.9 %30.4 %40.7 %
Economic value added (EVA)264.84366.1862.03427.19578.97
Solvency
Equity ratio55.3 %43.4 %43.1 %61.0 %78.7 %
Gearing59.6 %101.6 %95.5 %38.1 %2.0 %
Relative net indebtedness %122.2 %76.6 %22.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents72.4721.864.85139.05
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %5.7 %0.5 %10.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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