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 302.3 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F. RÅDGIVNING HERNING ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit352.54434.75419.48311.37302.27
EBIT-21.90401.0844.51-57.84- 132.82
Net earnings-29.84324.3826.92-52.20-3.85
Shareholders equity total2 138.322 437.702 464.622 412.422 408.57
Balance sheet total (assets)2 456.393 998.003 131.152 711.072 469.89
Net debt224.95-1 636.87-1 595.39- 632.92- 121.39
Profitability
EBIT-%
ROA-0.8 %12.4 %1.2 %-2.0 %-0.5 %
ROE-1.4 %14.2 %1.1 %-2.1 %-0.2 %
ROI-0.8 %12.8 %1.3 %-2.0 %-0.5 %
Economic value added (EVA)- 125.42222.2957.54-62.50- 169.65
Solvency
Equity ratio87.1 %61.0 %78.7 %89.0 %97.5 %
Gearing12.1 %56.8 %24.0 %9.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.54.63.29.0
Current ratio3.32.54.63.29.0
Cash and cash equivalents34.623 021.122 186.88861.57139.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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