B-A-F ApS — Credit Rating and Financial Key Figures

CVR number: 43078534
Danmarksgade 8, 8900 Randers C

Credit rating

Company information

Official name
B-A-F ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About B-A-F ApS

B-A-F ApS (CVR number: 43078534) is a company from RANDERS. The company recorded a gross profit of 524.4 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. B-A-F ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit301.49524.42
EBIT-5.51105.53
Net earnings-5.9880.73
Shareholders equity total34.01114.75
Balance sheet total (assets)144.91200.09
Net debt- 110.94- 198.58
Profitability
EBIT-%
ROA-3.8 %61.2 %
ROE-17.6 %108.5 %
ROI-16.2 %141.9 %
Economic value added (EVA)-5.5785.61
Solvency
Equity ratio23.5 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.3
Current ratio1.12.3
Cash and cash equivalents110.94198.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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