BFS ApS — Credit Rating and Financial Key Figures

CVR number: 33148364
Brahmsvej 52, 9200 Aalborg SV

Company information

Official name
BFS ApS
Established
2010
Company form
Private limited company
Industry

About BFS ApS

BFS ApS (CVR number: 33148364) is a company from AALBORG. The company recorded a gross profit of 2277.2 kDKK in 2023. The operating profit was 1755.2 kDKK, while net earnings were 870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BFS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 010.962 035.922 103.422 156.532 277.20
EBIT1 488.911 513.871 581.381 634.481 755.16
Net earnings903.09959.431 035.701 006.76870.77
Shareholders equity total2 896.903 556.334 292.024 998.795 569.56
Balance sheet total (assets)26 315.6125 606.7624 025.9122 882.7621 609.06
Net debt17 672.1316 211.2215 240.8713 703.0412 513.27
Profitability
EBIT-%
ROA5.7 %5.8 %6.4 %7.0 %7.9 %
ROE34.8 %29.7 %26.4 %21.7 %16.5 %
ROI5.8 %6.0 %6.5 %7.1 %8.1 %
Economic value added (EVA)106.25229.71345.82397.67523.02
Solvency
Equity ratio11.0 %13.9 %17.9 %21.8 %25.8 %
Gearing749.6 %563.6 %417.8 %317.7 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.20.90.6
Current ratio1.91.41.20.90.6
Cash and cash equivalents4 042.873 831.542 693.002 176.161 424.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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