BFP AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34350787
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
BFP AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About BFP AALBORG ApS

BFP AALBORG ApS (CVR number: 34350787) is a company from KØBENHAVN. The company recorded a gross profit of 219.2 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BFP AALBORG ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit253.03249.30275.74194.78219.23
EBIT63.38177.53254.69180.61212.81
Net earnings35.38132.56198.59158.25208.22
Shareholders equity total218.61351.18549.77708.01916.23
Balance sheet total (assets)992.671 215.01722.19921.331 159.69
Net debt588.49477.31- 138.82- 130.30-76.11
Profitability
EBIT-%
ROA9.8 %17.2 %27.5 %24.9 %25.8 %
ROE17.6 %46.5 %44.1 %25.2 %25.6 %
ROI10.7 %19.1 %32.1 %30.9 %31.6 %
Economic value added (EVA)42.45130.67192.03120.23137.32
Solvency
Equity ratio22.0 %28.9 %76.1 %76.8 %79.0 %
Gearing296.0 %199.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.73.34.0
Current ratio0.81.02.73.34.0
Cash and cash equivalents58.65223.78138.82137.8076.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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