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

CVR number: 18251272
Skindergade 7, 1159 København K

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 1353.1 kDKK in 2023. The operating profit was 1299.7 kDKK, while net earnings were 1349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BFP AF 1.9.1997. KØBENHAVN ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.84164.822 005.861 698.891 353.15
EBIT993.0999.771 952.451 645.481 299.74
Net earnings989.67149.361 567.241 463.971 349.07
Shareholders equity total2 026.362 175.723 742.965 206.936 556.00
Balance sheet total (assets)4 021.514 185.895 950.267 408.608 428.29
Net debt349.83- 132.77120.21475.45-37.98
Profitability
EBIT-%
ROA26.7 %5.1 %40.6 %28.5 %22.1 %
ROE35.6 %7.1 %53.0 %32.7 %22.9 %
ROI30.3 %5.9 %46.4 %31.9 %24.2 %
Economic value added (EVA)573.64-35.081 422.481 091.05728.45
Solvency
Equity ratio50.4 %52.0 %62.9 %70.3 %77.8 %
Gearing34.2 %29.1 %15.8 %10.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.86.17.711.2
Current ratio3.93.86.17.711.2
Cash and cash equivalents343.63766.68472.6553.51512.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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