BOFURN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOFURN ApS
BOFURN ApS (CVR number: 34904219) is a company from SILKEBORG. The company recorded a gross profit of 266.1 kDKK in 2023. The operating profit was -322.1 kDKK, while net earnings were -254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOFURN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.25 | 765.61 | 599.99 | 525.51 | 266.06 |
EBIT | -39.68 | 137.97 | 3.07 | -66.34 | - 322.09 |
Net earnings | -35.26 | 103.26 | 0.95 | -56.31 | - 254.71 |
Shareholders equity total | 202.27 | 305.53 | 306.48 | 250.17 | -4.53 |
Balance sheet total (assets) | 552.04 | 665.29 | 496.35 | 409.58 | 361.49 |
Net debt | -48.62 | - 437.39 | - 198.41 | - 259.08 | 66.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 22.7 % | 0.5 % | -14.6 % | -83.1 % |
ROE | -16.0 % | 40.7 % | 0.3 % | -20.2 % | -83.3 % |
ROI | -15.4 % | 47.5 % | 0.9 % | -21.8 % | -127.8 % |
Economic value added (EVA) | -41.22 | 100.13 | 9.69 | -57.83 | - 254.07 |
Solvency | |||||
Equity ratio | 36.6 % | 45.9 % | 61.7 % | 61.1 % | -1.2 % |
Gearing | 32.6 % | 12.8 % | 1.5 % | -5513.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 1.3 | 1.7 | 0.7 |
Current ratio | 1.1 | 1.6 | 1.7 | 1.7 | 0.7 |
Cash and cash equivalents | 114.53 | 437.39 | 237.64 | 262.82 | 183.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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