BF TÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28715129
Skovbrynet 7, 8732 Hovedgård
tel: 75661310

Credit rating

Company information

Official name
BF TÆK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon434100

About BF TÆK ApS

BF TÆK ApS (CVR number: 28715129) is a company from HORSENS. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF TÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit161.00338.07419.02436.90382.82
EBIT87.9224.68104.01119.6446.65
Net earnings81.715.6491.7297.3029.94
Shareholders equity total-13.91-8.2783.45140.17170.11
Balance sheet total (assets)222.69211.56482.43328.03417.54
Net debt-81.66-58.66- 178.4119.77-5.91
Profitability
EBIT-%
ROA33.6 %10.9 %29.7 %29.7 %12.5 %
ROE39.4 %2.6 %62.2 %87.0 %19.3 %
ROI131.0 %185.9 %188.5 %91.2 %25.7 %
Economic value added (EVA)96.5430.29102.02126.6332.82
Solvency
Equity ratio-5.9 %-3.8 %17.3 %42.7 %40.7 %
Gearing-116.3 %-127.6 %20.1 %16.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.3
Current ratio0.91.00.91.21.3
Cash and cash equivalents97.8369.21195.163.9534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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