B. F. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35484043
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk
tel: 86434442

Company information

Official name
B. F. INVESTERING ApS
Established
2013
Company form
Private limited company
Industry

About B. F. INVESTERING ApS

B. F. INVESTERING ApS (CVR number: 35484043) is a company from RANDERS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B. F. INVESTERING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 417.68828.22690.70613.30858.38
Gross profit1 412.62821.53684.01606.48852.06
EBIT1 412.62821.53684.01606.48852.06
Net earnings1 411.47816.09683.03608.23815.52
Shareholders equity total1 509.82915.91782.94701.17910.69
Balance sheet total (assets)5 666.075 235.646 860.726 362.515 199.53
Net debt2 298.653 844.396 062.795 606.983 512.54
Profitability
EBIT-%99.6 %99.2 %99.0 %98.9 %99.3 %
ROA32.2 %15.1 %11.3 %9.4 %15.8 %
ROE126.5 %67.3 %80.4 %82.0 %101.2 %
ROI32.3 %15.2 %11.4 %9.4 %16.0 %
Economic value added (EVA)1 489.821 014.34804.72707.40966.60
Solvency
Equity ratio26.6 %17.5 %11.4 %11.0 %17.5 %
Gearing273.8 %464.9 %774.4 %805.3 %456.7 %
Relative net indebtedness %163.7 %471.6 %879.9 %916.7 %424.3 %
Liquidity
Quick ratio0.50.50.70.60.5
Current ratio0.50.50.70.60.5
Cash and cash equivalents1 835.95413.8339.37646.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.4 %-236.2 %-286.6 %-323.6 %-235.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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