BFP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20339446
Gilmosevej 4, Tjørring 7400 Herning

Credit rating

Company information

Official name
BFP EJENDOMME ApS
Established
1997
Domicile
Tjørring
Company form
Private limited company
Industry

About BFP EJENDOMME ApS

BFP EJENDOMME ApS (CVR number: 20339446) is a company from HERNING. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BFP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit809.551 344.747 569.25- 123.31-90.65
EBIT274.89802.203 810.51- 124.86-92.20
Net earnings- 130.66284.422 933.57-98.16-94.78
Shareholders equity total12 582.3412 866.7615 800.3315 702.172 107.39
Balance sheet total (assets)41 270.8841 191.7816 736.0415 714.773 567.53
Net debt27 879.9227 445.92- 233.03-17.061 410.66
Profitability
EBIT-%
ROA0.7 %1.9 %13.2 %-0.8 %-1.0 %
ROE-1.0 %2.2 %20.5 %-0.6 %-1.1 %
ROI0.7 %2.0 %13.5 %-0.8 %-1.0 %
Economic value added (EVA)- 409.26-6.552 640.19- 879.65- 882.98
Solvency
Equity ratio30.5 %31.2 %94.4 %99.9 %59.1 %
Gearing221.6 %213.3 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.514.5992.90.2
Current ratio0.50.514.5992.90.2
Cash and cash equivalents233.0317.0636.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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