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BF-OKS A/S — Credit Rating and Financial Key Figures

CVR number: 65990210
Mejerivej 14, 5874 Hesselager
tel: 62253111
Free credit report Annual report

Company information

Official name
BF-OKS A/S
Personnel
27 persons
Established
1981
Company form
Limited company
Industry

About BF-OKS A/S

BF-OKS A/S (CVR number: 65990210) is a company from SVENDBORG. The company recorded a gross profit of 26.7 mDKK in 2025. The operating profit was 5223.6 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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-OKS A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 551.0022 235.00- 216.0023 213.0026 683.18
EBIT3 044.003 346.00-18 191.003 637.005 223.55
Net earnings-3 247.00584.00-21 760.00257.001 246.59
Shareholders equity total1 693.002 277.00-6 714.00-6 457.002 621.94
Balance sheet total (assets)45 155.0049 147.0040 009.0040 611.0042 958.39
Net debt32 105.0031 608.0032 285.0021 565.34
Profitability
EBIT-%
ROA5.2 %6.3 %-37.7 %7.8 %11.6 %
ROE109.0 %29.4 %-102.9 %0.6 %5.8 %
ROI5.2 %7.3 %-52.5 %10.9 %16.8 %
Economic value added (EVA)3 428.462 566.47-20 427.101 144.971 771.63
Solvency
Equity ratio100.0 %8.7 %5.7 %6.3 %7.7 %
Gearing1411.8 %-470.9 %-500.3 %823.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.4
Current ratio1.30.80.80.8
Cash and cash equivalents41.0011.0019.0024.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.66%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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