BFD Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31780446
Vestre Engvej 136, 5400 Bogense
rs@businessfarm.dk
tel: 52301506

Company information

Official name
BFD Denmark ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About BFD Denmark ApS

BFD Denmark ApS (CVR number: 31780446) is a company from NORDFYNS. The company recorded a gross profit of 1170.4 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.6 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.761 330.491 157.191 119.971 170.37
EBIT-81.37105.59- 110.01-40.3678.09
Net earnings-84.1056.89-89.33-40.4044.00
Shareholders equity total-6.9049.79-39.60-79.99-35.99
Balance sheet total (assets)742.61615.87397.74186.99131.00
Net debt136.05- 111.7559.99-27.2222.08
Profitability
EBIT-%
ROA-14.5 %15.5 %-20.9 %-11.5 %36.0 %
ROE-20.5 %14.4 %-39.9 %-13.8 %27.7 %
ROI-39.4 %58.2 %-185.6 %-98.0 %418.9 %
Economic value added (EVA)-69.9260.76-88.53-33.7049.57
Solvency
Equity ratio-0.9 %8.1 %-9.1 %-30.0 %-21.6 %
Gearing-4516.0 %2.2 %-170.8 %-18.4 %-62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.6
Current ratio0.70.70.60.50.8
Cash and cash equivalents175.78112.837.6641.940.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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