Bifald Montage & Flytteservice ApS — Credit Rating and Financial Key Figures

CVR number: 41969245
Banemarksvej 54, 2605 Brøndby
flytning@bifald-flyt.dk
www.bifald-flyt.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bifald Montage & Flytteservice ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Bifald Montage & Flytteservice ApS

Bifald Montage & Flytteservice ApS (CVR number: 41969245) is a company from BRØNDBY. The company recorded a gross profit of 2321.4 kDKK in 2024. The operating profit was 831.1 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Bifald Montage & Flytteservice ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit638.801 546.252 730.872 321.37
EBIT612.9736.07951.12831.14
Net earnings470.213.96710.27634.41
Shareholders equity total756.03760.001 470.271 904.67
Balance sheet total (assets)909.101 220.362 240.192 512.14
Net debt- 315.87-1.66- 220.39- 686.93
Profitability
EBIT-%
ROA67.4 %3.4 %55.0 %35.0 %
ROE62.2 %0.5 %63.7 %37.6 %
ROI80.5 %4.7 %85.3 %49.3 %
Economic value added (EVA)476.29-12.68688.74569.30
Solvency
Equity ratio83.2 %62.3 %65.6 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.32.84.0
Current ratio4.92.32.84.0
Cash and cash equivalents315.871.66220.39686.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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