BF EJENDOMME TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32267637
Torvegade 1, 7160 Tørring
toerring.adm@butik.expert.dk
tel: 75802274

Credit rating

Company information

Official name
BF EJENDOMME TØRRING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BF EJENDOMME TØRRING ApS

BF EJENDOMME TØRRING ApS (CVR number: 32267637) is a company from HEDENSTED. The company recorded a gross profit of 295.4 kDKK in 2024. The operating profit was 121.9 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BF EJENDOMME TØRRING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit413.10503.53345.59360.01295.40
EBIT167.05249.72149.59102.41121.88
Net earnings43.5134.827.7317.5735.36
Shareholders equity total715.85750.67758.40775.97811.33
Balance sheet total (assets)4 905.325 103.764 828.564 737.034 704.98
Net debt3 834.993 901.773 332.993 143.682 945.02
Profitability
EBIT-%
ROA3.3 %5.0 %3.0 %2.1 %2.6 %
ROE6.3 %4.7 %1.0 %2.3 %4.5 %
ROI3.5 %5.2 %3.3 %2.5 %3.0 %
Economic value added (EVA)-80.39-12.42- 107.62- 106.17-85.64
Solvency
Equity ratio14.6 %14.7 %15.7 %16.4 %17.2 %
Gearing544.3 %543.5 %444.6 %410.3 %371.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.1
Current ratio0.10.60.20.10.1
Cash and cash equivalents61.23178.4638.9340.1865.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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