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BF12 A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BF12 A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry

About BF12 A/S

BF12 A/S (CVR number: 21797995) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 713 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 047.8921 079.3014 274.0516 985.7217 554.40
EBIT5 915.753 240.53-3 116.04653.06712.96
Net earnings4 172.152 093.67-3 022.29108.20257.49
Shareholders equity total10 821.1010 914.777 892.488 000.698 258.18
Balance sheet total (assets)25 790.3028 946.0123 232.3027 054.8024 724.31
Net debt8 484.8712 736.8812 041.6512 908.1110 372.34
Profitability
EBIT-%
ROA23.1 %11.0 %-12.5 %2.8 %2.6 %
ROE46.4 %19.3 %-32.1 %1.4 %3.2 %
ROI31.3 %13.5 %-14.7 %3.4 %3.4 %
Economic value added (EVA)3 796.921 519.03-3 657.44- 522.19- 460.56
Solvency
Equity ratio42.0 %37.7 %34.0 %34.4 %38.1 %
Gearing78.4 %116.7 %152.6 %161.3 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.80.7
Current ratio1.51.31.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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