BFL ApS — Credit Rating and Financial Key Figures

CVR number: 29797439
Ullasvej 20, 2880 Bagsværd
bfl@c.dk
tel: 93949195

Credit rating

Company information

Official name
BFL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BFL ApS

BFL ApS (CVR number: 29797439) is a company from GLADSAXE. The company recorded a gross profit of 341.8 kDKK in 2024. The operating profit was 207.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, 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. BFL ApS's liquidity measured by quick ratio was 3.7 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 profit481.62225.23210.27465.78341.81
EBIT429.08174.98158.69403.48207.77
Net earnings209.99-25.02- 102.95209.846.16
Shareholders equity total548.77523.75420.81630.65636.81
Balance sheet total (assets)4 706.414 940.185 179.885 619.595 482.33
Net debt3 280.633 400.543 248.843 122.493 146.41
Profitability
EBIT-%
ROA9.0 %3.6 %3.1 %7.9 %4.2 %
ROE47.3 %-4.7 %-21.8 %39.9 %1.0 %
ROI9.8 %4.0 %3.5 %8.8 %4.7 %
Economic value added (EVA)94.4720.87- 114.88159.37- 105.53
Solvency
Equity ratio11.7 %10.9 %8.4 %11.6 %12.0 %
Gearing683.0 %764.6 %989.3 %698.5 %673.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.73.43.7
Current ratio1.11.71.82.32.4
Cash and cash equivalents467.41604.18914.351 282.551 144.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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