BOF af 1/12 2022 ApS

CVR number: 35531904
Munch Petersens Vej 30, Rønne 3700 Rønne
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 the company

BOF af 1/12 2022 ApS (CVR number: 35531904) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 312 kDKK in 2022. The operating profit was -81 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOF af 1/12 2022 ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit3 247.841 989.71803.14794.85312.03
EBIT- 905.82-1 300.91- 968.42-1 075.80-81.03
Net earnings- 840.08-1 284.57- 978.96- 100.86-82.37
Shareholders equity total1 277.27-7.30- 986.26-1 087.1252.52
Balance sheet total (assets)3 050.301 574.82465.73157.7086.29
Net debt654.14720.36560.41774.74-85.38
Profitability
EBIT-%
ROA-22.8 %-53.7 %-62.2 %-5.5 %-12.2 %
ROE-49.5 %-90.1 %-96.0 %-32.4 %-78.4 %
ROI-34.6 %-87.6 %-109.5 %-9.0 %-19.5 %
Economic value added (EVA)- 950.82-1 361.82- 964.43-1 013.13-15.15
Solvency
Equity ratio41.9 %-0.5 %-67.9 %-87.3 %60.9 %
Gearing56.3 %-10854.1 %-83.3 %-71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.30.12.6
Current ratio1.61.00.30.12.6
Cash and cash equivalents65.4972.10260.892.5685.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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