BPH TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34714843
Skovlundvej 10, 6520 Toftlund

Company information

Official name
BPH TOFTLUND ApS
Established
2012
Company form
Private limited company
Industry

About BPH TOFTLUND ApS

BPH TOFTLUND ApS (CVR number: 34714843) is a company from TØNDER. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 2197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPH TOFTLUND ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.28-29.59-25.19-29.57-29.50
EBIT-35.28-29.59-25.19-29.57-29.50
Net earnings3 883.143 660.591 976.442 334.272 197.88
Shareholders equity total24 649.6228 310.2030 286.6532 620.9234 818.79
Balance sheet total (assets)30 694.8728 616.5032 095.9835 481.7338 213.37
Net debt557.14-6 393.13-3 776.26-2 473.11-1 743.58
Profitability
EBIT-%
ROA14.7 %13.7 %10.1 %8.0 %5.4 %
ROE17.0 %13.8 %6.7 %7.4 %6.5 %
ROI15.1 %13.7 %10.2 %8.1 %5.5 %
Economic value added (EVA)-1 169.08-1 557.42-1 446.00-1 633.68-1 761.34
Solvency
Equity ratio80.3 %98.9 %94.4 %91.9 %91.1 %
Gearing23.9 %0.3 %5.8 %6.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.023.54.43.33.1
Current ratio1.023.54.43.33.1
Cash and cash equivalents5 328.276 467.145 542.814 456.385 128.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.