Bofinans Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bofinans Fredericia ApS
Bofinans Fredericia ApS (CVR number: 42505285) is a company from FREDERICIA. The company recorded a gross profit of 801.4 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Bofinans Fredericia ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22.52 | 388.48 | 1 251.01 | 801.39 |
EBIT | 22.52 | 19.83 | 191.18 | -19.12 |
Net earnings | 14.01 | 11.14 | 144.44 | -12.45 |
Shareholders equity total | 54.01 | 65.15 | 209.59 | 47.14 |
Balance sheet total (assets) | 283.66 | 241.88 | 462.78 | 80.68 |
Net debt | 130.60 | 21.41 | -99.59 | -23.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 7.5 % | 54.3 % | -6.4 % |
ROE | 25.9 % | 18.7 % | 105.1 % | -9.7 % |
ROI | 9.1 % | 9.3 % | 89.3 % | -11.5 % |
Economic value added (EVA) | 16.90 | 0.67 | 138.22 | -25.90 |
Solvency | ||||
Equity ratio | 19.0 % | 26.9 % | 45.3 % | 58.4 % |
Gearing | 357.7 % | 173.0 % | 19.5 % | 5.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 2.2 | 2.1 |
Current ratio | 1.2 | 1.4 | 2.2 | 2.1 |
Cash and cash equivalents | 62.58 | 91.27 | 140.40 | 26.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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