BFD Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFD Retail ApS
BFD Retail ApS (CVR number: 41839031) is a company from NORDFYNS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BFD Retail ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.37 | 74.21 | -0.19 | |
EBIT | -0.37 | 74.21 | -0.19 | |
Net earnings | -3.03 | 56.04 | 40.13 | |
Shareholders equity total | 36.97 | 93.01 | 133.14 | |
Balance sheet total (assets) | 40.00 | 129.57 | 241.50 | |
Net debt | 0.40 | -7.20 | 72.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | 87.5 % | 21.6 % | |
ROE | -8.2 % | 86.2 % | 35.5 % | |
ROI | -1.0 % | 110.7 % | 26.5 % | |
Economic value added (EVA) | -0.37 | 56.04 | -4.32 | |
Solvency | ||||
Equity ratio | 92.4 % | 71.8 % | 55.1 % | |
Gearing | 1.1 % | 4.0 % | 54.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 2.2 | 1.4 | |
Current ratio | 13.2 | 2.2 | 1.4 | |
Cash and cash equivalents | 10.95 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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