BF AF 31/5 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 28293046
Vegavej 5 A, 8270 Højbjerg
molskroen@adr.dk
tel: 86362200

Company information

Official name
BF AF 31/5 2012 ApS
Established
2004
Company form
Private limited company
Industry

About BF AF 31/5 2012 ApS

BF AF 31/5 2012 ApS (CVR number: 28293046) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF AF 31/5 2012 ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.13-6.50-8.00-10.00-10.38
EBIT-6.13-6.50-8.00-10.00-10.38
Net earnings82.0483.6423.9522.5022.35
Shareholders equity total3 767.773 851.413 875.363 897.863 920.20
Balance sheet total (assets)4 030.224 127.294 168.554 210.234 252.33
Net debt232.91246.38280.54300.14319.94
Profitability
EBIT-%
ROA2.8 %2.8 %0.8 %0.8 %0.7 %
ROE2.2 %2.2 %0.6 %0.6 %0.6 %
ROI2.8 %2.8 %0.8 %0.8 %0.8 %
Economic value added (EVA)- 189.95- 194.37- 199.77- 202.53- 203.95
Solvency
Equity ratio93.5 %93.3 %93.0 %92.6 %92.2 %
Gearing6.2 %6.4 %7.2 %7.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.415.014.213.512.8
Current ratio15.415.014.213.512.8
Cash and cash equivalents0.660.150.140.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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