BIFJORD ApS — Credit Rating and Financial Key Figures

CVR number: 21806994
Bøgely 37, 6740 Bramming
keld@bifjord.dk

Company information

Official name
BIFJORD ApS
Established
1999
Company form
Private limited company
Industry

About BIFJORD ApS

BIFJORD ApS (CVR number: 21806994) is a company from ESBJERG. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFJORD ApS's liquidity measured by quick ratio was 24.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.95-4.00-6.25-14.02
EBIT-2.50-2.95-4.00-6.25-14.02
Net earnings20.00- 136.25-4.54-38.34-20.77
Shareholders equity total830.54588.49473.35322.01186.84
Balance sheet total (assets)833.54591.49480.95325.01194.84
Net debt- 687.44- 587.96- 477.43- 324.84- 194.64
Profitability
EBIT-%
ROA2.3 %21.9 %0.0 %6.5 %-2.2 %
ROE2.3 %-19.2 %-0.9 %-9.6 %-8.2 %
ROI2.3 %-19.2 %0.0 %-9.4 %-8.1 %
Economic value added (EVA)-9.69-10.14-4.03-6.05-13.98
Solvency
Equity ratio99.6 %99.5 %98.4 %99.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.8197.263.3108.324.4
Current ratio277.8197.263.3108.324.4
Cash and cash equivalents687.44587.96477.43324.84194.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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