BFK BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 42329770
Sletten 47, 6800 Varde

Company information

Official name
BFK BYG & MONTAGE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BFK BYG & MONTAGE ApS

BFK BYG & MONTAGE ApS (CVR number: 42329770) is a company from VARDE. The company recorded a gross profit of 187.9 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BFK BYG & MONTAGE ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit534.20149.61221.60187.92
EBIT- 123.59- 488.49- 222.0663.55
Net earnings-98.63- 386.54- 187.9434.82
Shareholders equity total383.25-3.29- 191.23- 156.41
Balance sheet total (assets)789.84424.18576.55369.19
Net debt- 291.01175.18431.06300.73
Profitability
EBIT-%
ROA-15.1 %-80.3 %-37.1 %9.9 %
ROE-25.7 %-95.7 %-37.6 %7.4 %
ROI-30.4 %-155.9 %-58.8 %13.9 %
Economic value added (EVA)-99.42- 401.58- 186.1634.07
Solvency
Equity ratio48.5 %-0.8 %-24.9 %-29.8 %
Gearing-7120.3 %-271.4 %-257.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.5
Current ratio1.30.50.60.5
Cash and cash equivalents291.0159.3688.00101.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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