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BF Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF Nordic ApS
BF Nordic ApS (CVR number: 39312182) is a company from ROSKILDE. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BF Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.66 | 5.01 | 59.29 | 144.84 | -83.00 |
| EBIT | 29.66 | 5.01 | 59.29 | 144.84 | -83.00 |
| Net earnings | 19.20 | -0.75 | 45.63 | 113.47 | -84.54 |
| Shareholders equity total | 194.30 | 193.55 | 119.18 | 232.65 | 49.64 |
| Balance sheet total (assets) | 372.46 | 398.02 | 269.08 | 552.82 | 211.30 |
| Net debt | - 342.86 | - 320.94 | - 238.32 | - 176.28 | - 184.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 1.3 % | 17.8 % | 35.4 % | -21.5 % |
| ROE | 6.5 % | -0.4 % | 29.2 % | 64.5 % | -59.9 % |
| ROI | 10.1 % | 2.6 % | 37.9 % | 82.8 % | -58.2 % |
| Economic value added (EVA) | 3.29 | -4.75 | 36.42 | 106.92 | -94.70 |
| Solvency | |||||
| Equity ratio | 52.2 % | 48.6 % | 44.3 % | 42.1 % | 23.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.9 | 1.9 | 1.3 |
| Current ratio | 2.1 | 1.9 | 1.9 | 1.9 | 1.3 |
| Cash and cash equivalents | 342.86 | 320.94 | 238.32 | 176.28 | 184.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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