BF 4 ØS ApS — Credit Rating and Financial Key Figures

CVR number: 37809039
Gammel Køge Landevej 57, 2500 Valby
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Credit rating

Company information

Official name
BF 4 ØS ApS
Established
2016
Company form
Private limited company
Industry

About BF 4 ØS ApS

BF 4 ØS ApS (CVR number: 37809039) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were -398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BF 4 ØS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 752.1211 385.8316 580.0615 694.8315 525.42
EBIT50 752.1273 439.1943 841.28-22 264.3415 736.51
Net earnings20 434.8153 031.4021 882.60-30 053.46- 398.94
Shareholders equity total89 937.11142 968.5115 198.90-14 854.56-15 253.50
Balance sheet total (assets)438 676.83498 387.90525 909.32486 079.01492 416.18
Net debt302 443.02297 773.88445 850.46447 122.26446 138.04
Profitability
EBIT-%
ROA11.9 %15.7 %8.6 %-4.3 %3.1 %
ROE25.6 %45.5 %27.7 %-12.0 %-0.1 %
ROI12.1 %16.0 %8.8 %-4.4 %3.2 %
Economic value added (EVA)19 152.5935 393.187 548.04-43 356.11-12 866.98
Solvency
Equity ratio23.8 %30.7 %2.9 %-3.0 %-3.0 %
Gearing346.7 %211.5 %2957.2 %-3031.3 %-2985.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.50.6
Current ratio0.40.20.50.40.6
Cash and cash equivalents9 336.854 640.353 609.263 157.469 260.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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