BF ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 30601068
Katmosevej 29, 8800 Viborg
tel: 87250118

Credit rating

Company information

Official name
BF ANLÆG ApS
Personnel
139 persons
Established
2007
Company form
Private limited company
Industry

About BF ANLÆG ApS

BF ANLÆG ApS (CVR number: 30601068) is a company from VIBORG. The company recorded a gross profit of 74.6 mDKK in 2023. The operating profit was 2987 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BF ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 651.2620 845.1019 143.0740 848.0674 639.59
EBIT956.66-14.06-6 111.637 048.682 987.03
Net earnings561.78- 272.64-5 065.814 451.0155.59
Shareholders equity total4 327.013 492.37815.435 291.955 347.54
Balance sheet total (assets)12 665.9918 274.6115 474.8929 162.4777 747.37
Net debt537.834 787.255 087.337 605.1831 981.00
Profitability
EBIT-%
ROA7.4 %-0.1 %-36.2 %31.6 %5.7 %
ROE13.4 %-7.0 %-235.2 %145.8 %1.0 %
ROI14.5 %-0.2 %-83.7 %59.2 %9.3 %
Economic value added (EVA)516.44- 167.37-4 954.895 408.521 711.91
Solvency
Equity ratio34.2 %19.1 %18.2 %25.0 %9.5 %
Gearing40.9 %137.1 %623.9 %181.4 %642.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.60.9
Current ratio1.31.11.01.61.0
Cash and cash equivalents1 232.851 996.872 394.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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