BOF af 1/12 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35531904
Færgevejen 2, Rønne 3390 Hundested
info@bornholmfisk.dk
www.bornholmfisk.dk

Credit rating

Company information

Official name
BOF af 1/12 2022 ApS
Personnel
2 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOF af 1/12 2022 ApS

BOF af 1/12 2022 ApS (CVR number: 35531904) is a company from HALSNÆS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BOF af 1/12 2022 ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 989.71803.14794.85312.03-10.39
EBIT-1 300.91- 968.42-1 075.80-81.03-10.39
Net earnings-1 284.57- 978.96- 100.86-82.37-12.32
Shareholders equity total-7.30- 986.26-1 087.1252.5240.19
Balance sheet total (assets)1 574.82465.73157.7086.2972.69
Net debt720.36560.41774.74-85.38-71.71
Profitability
EBIT-%
ROA-53.7 %-62.2 %-5.5 %-12.2 %-10.0 %
ROE-90.1 %-96.0 %-32.4 %-78.4 %-26.6 %
ROI-87.6 %-109.5 %-9.0 %-19.5 %-17.2 %
Economic value added (EVA)-1 361.82- 964.43-1 013.13-15.15-8.73
Solvency
Equity ratio-0.5 %-67.9 %-87.3 %60.9 %55.3 %
Gearing-10854.1 %-83.3 %-71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.12.62.2
Current ratio1.00.30.12.62.2
Cash and cash equivalents72.10260.892.5685.3871.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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