BF Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39312182
Betonvej 10, 4000 Roskilde
info@bfnordic.dk
tel: 71749071
www.bfnordic.dk

Company information

Official name
BF Nordic ApS
Established
2018
Company form
Private limited company
Industry

About BF Nordic ApS

BF Nordic ApS (CVR number: 39312182) is a company from ROSKILDE. The company recorded a gross profit of 144.8 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF Nordic ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.8629.665.0159.29144.84
EBIT399.8629.665.0159.29144.84
Net earnings304.1819.20-0.7545.63113.47
Shareholders equity total395.10194.30193.55119.18232.65
Balance sheet total (assets)1 268.99372.46398.02269.08552.82
Net debt-1 044.82- 342.86- 320.94- 238.32- 176.28
Profitability
EBIT-%
ROA54.5 %3.6 %1.3 %17.8 %35.4 %
ROE125.2 %6.5 %-0.4 %29.2 %64.5 %
ROI164.5 %10.1 %2.6 %37.9 %82.8 %
Economic value added (EVA)316.6155.7912.4852.54118.89
Solvency
Equity ratio31.1 %52.2 %48.6 %44.3 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.91.9
Current ratio1.52.11.91.91.9
Cash and cash equivalents1 044.82342.86320.94238.32176.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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