B.F. RÅDGIVNING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29509026
Svanevej 10, 7400 Herning
bent@bfraadgivning.dk
tel: 20236356
www.bfraadgivning.dk

Credit rating

Company information

Official name
B.F. RÅDGIVNING HERNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B.F. RÅDGIVNING HERNING ApS

B.F. RÅDGIVNING HERNING ApS (CVR number: 29509026) is a company from HERNING. The company recorded a gross profit of 231 kDKK in 2024. The operating profit was -229.7 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. B.F. RÅDGIVNING HERNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit434.75419.48311.37302.27230.97
EBIT401.0844.51-57.84- 132.82- 229.68
Net earnings324.3826.92-52.20-3.85-65.05
Shareholders equity total2 437.702 464.622 412.422 408.572 282.52
Balance sheet total (assets)3 998.003 131.152 711.072 469.892 910.47
Net debt-1 636.87-1 595.39- 632.92- 121.39286.67
Profitability
EBIT-%
ROA12.4 %1.2 %-2.0 %-0.5 %-2.5 %
ROE14.2 %1.1 %-2.1 %-0.2 %-2.8 %
ROI12.8 %1.3 %-2.0 %-0.5 %-2.6 %
Economic value added (EVA)207.19- 164.50- 204.69- 227.02- 344.20
Solvency
Equity ratio61.0 %78.7 %89.0 %97.5 %78.4 %
Gearing56.8 %24.0 %9.5 %0.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.63.29.01.1
Current ratio2.54.63.29.01.1
Cash and cash equivalents3 021.122 186.88861.57139.57268.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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