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BOF af 1/12 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 803.14 | 794.85 | 312.03 | -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 | -1 087.12 | 52.52 | 40.19 | 37.79 |
| Balance sheet total (assets) | 465.73 | 157.70 | 86.29 | 72.69 | 60.29 |
| Net debt | 560.41 | 774.74 | -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 ratio | 0.3 | 0.1 | 2.6 | 2.2 | 2.7 |
| Current ratio | 0.3 | 0.1 | 2.6 | 2.2 | 2.7 |
| Cash and cash equivalents | 260.89 | 2.56 | 85.38 | 71.71 | 60.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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