BFP AF 1.9.1997. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 18251272
Skindergade 7, 1159 København K
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Credit rating

Company information

Official name
BFP AF 1.9.1997. KØBENHAVN ApS
Established
1995
Company form
Private limited company
Industry

About BFP AF 1.9.1997. KØBENHAVN ApS

BFP AF 1.9.1997. KØBENHAVN ApS (CVR number: 18251272) is a company from KØBENHAVN. The company recorded a gross profit of 1650.3 kDKK in 2024. The operating profit was 1596.9 kDKK, while net earnings were 1683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFP AF 1.9.1997. KØBENHAVN ApS's liquidity measured by quick ratio was 10.7 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 profit164.822 005.861 698.891 353.151 650.33
EBIT99.771 952.451 645.481 299.741 596.92
Net earnings149.361 567.241 463.971 349.071 683.36
Shareholders equity total2 175.723 742.965 206.936 556.008 239.36
Balance sheet total (assets)4 185.895 950.267 408.608 428.2910 214.07
Net debt- 132.77120.21475.45-37.98- 111.50
Profitability
EBIT-%
ROA5.1 %40.6 %28.5 %22.1 %23.6 %
ROE7.1 %53.0 %32.7 %22.9 %22.8 %
ROI5.9 %46.4 %31.9 %24.2 %25.5 %
Economic value added (EVA)-55.401 381.241 059.68718.61890.95
Solvency
Equity ratio52.0 %62.9 %70.3 %77.8 %80.7 %
Gearing29.1 %15.8 %10.2 %7.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.17.710.310.7
Current ratio3.86.17.710.310.7
Cash and cash equivalents766.68472.6553.51512.53553.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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