BRFFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRFFONDEN
BRFFONDEN (CVR number: 60720428) is a company from KØBENHAVN. The company recorded a gross profit of -4158 kDKK in 2024. The operating profit was -6345 kDKK, while net earnings were 324.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRFFONDEN's liquidity measured by quick ratio was 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 113.00 | -4 158.00 | |||
EBIT | -5 954.00 | -12 890.00 | - 114.00 | -6 345.00 | |
Net earnings | - 182 863.00 | 1 243 343.00 | -60 324.00 | 254 867.00 | 324 522.00 |
Shareholders equity total | 6 950 408.00 | 7 988 120.00 | 7 690 274.00 | 7 593 849.00 | 7 648 221.00 |
Balance sheet total (assets) | 6 966 624.00 | 8 004 952.00 | 7 754 081.00 | 7 643 939.00 | 7 658 095.00 |
Net debt | -14 178.00 | -52 794.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | 3.3 % | 4.2 % | |
ROE | -2.6 % | 16.6 % | -0.8 % | 3.3 % | 4.3 % |
ROI | -0.1 % | -0.2 % | 3.3 % | 4.2 % | |
Economic value added (EVA) | - 361 378.65 | - 355 212.00 | - 414 293.03 | - 386 523.71 | 110 382.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.6 | |||
Current ratio | 1.3 | 6.6 | |||
Cash and cash equivalents | 14 178.00 | 52 794.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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