BFD Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFD Denmark ApS
BFD Denmark ApS (CVR number: 31780446) is a company from NORDFYNS. The company recorded a gross profit of 1120 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BFD Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.42 | 1 085.76 | 1 330.49 | 1 157.19 | 1 119.97 |
EBIT | 69.23 | -81.37 | 105.59 | - 110.01 | -40.36 |
Net earnings | 87.27 | -84.10 | 56.89 | -89.33 | -40.40 |
Shareholders equity total | 77.13 | -6.90 | 49.79 | -39.60 | -79.99 |
Balance sheet total (assets) | 375.01 | 742.61 | 615.87 | 397.74 | 180.61 |
Net debt | 23.25 | 136.05 | - 111.75 | 59.99 | -27.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -14.5 % | 15.5 % | -20.9 % | -11.6 % |
ROE | 41.9 % | -20.5 % | 14.4 % | -39.9 % | -14.0 % |
ROI | 39.1 % | -39.4 % | 58.2 % | -185.6 % | -98.0 % |
Economic value added (EVA) | 51.70 | -68.65 | 78.77 | -82.81 | -29.92 |
Solvency | |||||
Equity ratio | 20.6 % | -0.9 % | 8.1 % | -9.1 % | -30.7 % |
Gearing | 31.5 % | -4516.0 % | 2.2 % | -170.8 % | -18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 1.05 | 175.78 | 112.83 | 7.66 | 41.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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