BF AF 31/5 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 82.04 | 83.64 | 23.95 | 22.50 | 22.35 |
Shareholders equity total | 3 767.77 | 3 851.41 | 3 875.36 | 3 897.86 | 3 920.20 |
Balance sheet total (assets) | 4 030.22 | 4 127.29 | 4 168.55 | 4 210.23 | 4 252.33 |
Net debt | 232.91 | 246.38 | 280.54 | 300.14 | 319.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | 0.8 % | 0.8 % | 0.7 % |
ROE | 2.2 % | 2.2 % | 0.6 % | 0.6 % | 0.6 % |
ROI | 2.8 % | 2.8 % | 0.8 % | 0.8 % | 0.8 % |
Economic value added (EVA) | - 189.95 | - 194.37 | - 199.77 | - 202.53 | - 203.95 |
Solvency | |||||
Equity ratio | 93.5 % | 93.3 % | 93.0 % | 92.6 % | 92.2 % |
Gearing | 6.2 % | 6.4 % | 7.2 % | 7.7 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 15.0 | 14.2 | 13.5 | 12.8 |
Current ratio | 15.4 | 15.0 | 14.2 | 13.5 | 12.8 |
Cash and cash equivalents | 0.66 | 0.15 | 0.14 | 0.14 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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