BFT ApS — Credit Rating and Financial Key Figures

CVR number: 32764363
Sønderstrupvej 9, 4340 Tølløse
info@provib.dk
tel: 21488265

Credit rating

Company information

Official name
BFT ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About BFT ApS

BFT ApS (CVR number: 32764363) is a company from HOLBÆK. The company recorded a gross profit of 1441.6 kDKK in 2023. The operating profit was 416.8 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFT ApS's liquidity measured by quick ratio was 4.5 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 profit1 801.88787.891 623.131 029.711 441.60
EBIT-1.61- 293.30766.77-0.32416.85
Net earnings15.01- 263.72580.6018.01359.66
Shareholders equity total1 013.47749.761 330.361 348.371 708.03
Balance sheet total (assets)2 823.702 679.891 961.641 628.632 088.16
Net debt743.26933.96- 540.809.06- 118.90
Profitability
EBIT-%
ROA0.0 %-10.7 %33.4 %1.5 %25.0 %
ROE1.5 %-29.9 %55.8 %1.3 %23.5 %
ROI0.1 %-13.9 %41.3 %1.9 %29.4 %
Economic value added (EVA)-35.48- 269.59586.76-31.51259.26
Solvency
Equity ratio35.9 %28.0 %67.8 %82.8 %81.8 %
Gearing94.0 %200.5 %12.6 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.93.94.5
Current ratio0.90.92.14.24.6
Cash and cash equivalents209.31569.48708.1447.33171.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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