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

CVR number: 35531904
Færgevejen 2, 3390 Hundested
info@bornholmfisk.dk
www.bornholmfisk.dk
Free credit report Annual report

Company information

Official name
BOF af 1/12 2022 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.14794.85312.03-10.39-0.07
EBIT- 968.42-1 075.80-81.03-10.39-0.07
Net earnings- 978.96- 100.86-82.37-12.32-2.40
Shareholders equity total- 986.26-1 087.1252.5240.1937.79
Balance sheet total (assets)465.73157.7086.2972.6960.29
Net debt560.41774.74-85.38-71.71-60.29
Profitability
EBIT-%
ROA-62.2 %-5.5 %-12.2 %-10.0 %2.4 %
ROE-96.0 %-32.4 %-78.4 %-26.6 %-6.1 %
ROI-109.5 %-9.0 %-19.5 %-17.2 %4.1 %
Economic value added (EVA)-1 007.88-1 070.49-54.34-13.02-2.09
Solvency
Equity ratio-67.9 %-87.3 %60.9 %55.3 %62.7 %
Gearing-83.3 %-71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.62.22.7
Current ratio0.30.12.62.22.7
Cash and cash equivalents260.892.5685.3871.7160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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