BF CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31849446
Sophienbergvej 14, 2960 Rungsted Kyst
tel: 21851320

Credit rating

Company information

Official name
BF CONSULTING ApS
Established
2008
Company form
Private limited company
Industry

About BF CONSULTING ApS

BF CONSULTING ApS (CVR number: 31849446) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 228.8 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.3 mDKK), while net earnings were 3681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF CONSULTING ApS's liquidity measured by quick ratio was 20.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales459.09320.05118.63111.84367.75
Gross profit248.70143.5071.9871.31320.35
EBIT248.70143.5071.9871.31320.35
Net earnings495.571 156.20859.0967.073 681.46
Shareholders equity total2 686.403 842.594 701.684 768.758 450.21
Balance sheet total (assets)2 782.013 896.064 741.284 803.258 889.47
Net debt- 650.49-3 878.60-4 740.46-4 031.83-7 566.04
Profitability
EBIT-%54.2 %44.8 %60.7 %63.8 %87.1 %
ROA21.6 %35.7 %20.7 %1.7 %59.9 %
ROE20.3 %35.4 %20.1 %1.4 %55.7 %
ROI22.3 %36.5 %20.9 %1.7 %62.1 %
Economic value added (EVA)124.0537.4671.7364.62252.60
Solvency
Equity ratio96.6 %98.6 %99.2 %99.3 %95.1 %
Gearing
Relative net indebtedness %-120.9 %-1195.2 %-3962.5 %-3574.1 %-1937.9 %
Liquidity
Quick ratio6.872.9119.7139.220.2
Current ratio6.872.9119.7139.220.2
Cash and cash equivalents650.493 878.604 740.464 031.837 566.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.9 %1200.6 %3963.2 %2066.3 %522.4 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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