BF12 A/S — Credit Rating and Financial Key Figures

CVR number: 21797995
Fabriksvej 12, 7441 Bording
akn@bf12.dk
tel: 72183288

Credit rating

Company information

Official name
BF12 A/S
Personnel
45 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon310000

About BF12 A/S

BF12 A/S (CVR number: 21797995) is a company from IKAST-BRANDE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 653.1 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BF12 A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 733.3922 047.8921 079.3014 274.0516 985.72
EBIT3 179.295 915.753 240.53-3 116.04653.06
Net earnings2 239.624 172.152 093.67-3 022.29108.20
Shareholders equity total7 148.9510 821.1010 914.777 892.488 000.69
Balance sheet total (assets)23 024.9225 790.3028 946.0123 232.3027 054.80
Net debt7 945.828 484.8712 736.8812 041.6512 908.11
Profitability
EBIT-%
ROA15.0 %23.1 %11.0 %-12.5 %2.8 %
ROE37.1 %46.4 %19.3 %-32.1 %1.4 %
ROI21.0 %31.3 %13.5 %-14.7 %3.4 %
Economic value added (EVA)2 018.553 983.041 748.52-3 192.79- 120.43
Solvency
Equity ratio31.0 %42.0 %37.7 %34.0 %34.4 %
Gearing114.0 %78.4 %116.7 %152.6 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.8
Current ratio1.21.51.31.01.0
Cash and cash equivalents202.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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