BF 4 ØS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 752.12 | 11 385.83 | 16 580.06 | 15 694.83 | 15 525.42 |
EBIT | 50 752.12 | 73 439.19 | 43 841.28 | -22 264.34 | 15 736.51 |
Net earnings | 20 434.81 | 53 031.40 | 21 882.60 | -30 053.46 | - 398.94 |
Shareholders equity total | 89 937.11 | 142 968.51 | 15 198.90 | -14 854.56 | -15 253.50 |
Balance sheet total (assets) | 438 676.83 | 498 387.90 | 525 909.32 | 486 079.01 | 492 416.18 |
Net debt | 302 443.02 | 297 773.88 | 445 850.46 | 447 122.26 | 446 138.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 15.7 % | 8.6 % | -4.3 % | 3.1 % |
ROE | 25.6 % | 45.5 % | 27.7 % | -12.0 % | -0.1 % |
ROI | 12.1 % | 16.0 % | 8.8 % | -4.4 % | 3.2 % |
Economic value added (EVA) | 19 152.59 | 35 393.18 | 7 548.04 | -43 356.11 | -12 866.98 |
Solvency | |||||
Equity ratio | 23.8 % | 30.7 % | 2.9 % | -3.0 % | -3.0 % |
Gearing | 346.7 % | 211.5 % | 2957.2 % | -3031.3 % | -2985.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 9 336.85 | 4 640.35 | 3 609.26 | 3 157.46 | 9 260.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.