B.F. RÅDGIVNING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.54 | 434.75 | 419.48 | 311.37 | 302.27 |
EBIT | -21.90 | 401.08 | 44.51 | -57.84 | - 132.82 |
Net earnings | -29.84 | 324.38 | 26.92 | -52.20 | -3.85 |
Shareholders equity total | 2 138.32 | 2 437.70 | 2 464.62 | 2 412.42 | 2 408.57 |
Balance sheet total (assets) | 2 456.39 | 3 998.00 | 3 131.15 | 2 711.07 | 2 469.89 |
Net debt | 224.95 | -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) | - 125.42 | 222.29 | 57.54 | -62.50 | - 169.65 |
Solvency | |||||
Equity ratio | 87.1 % | 61.0 % | 78.7 % | 89.0 % | 97.5 % |
Gearing | 12.1 % | 56.8 % | 24.0 % | 9.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 4.6 | 3.2 | 9.0 |
Current ratio | 3.3 | 2.5 | 4.6 | 3.2 | 9.0 |
Cash and cash equivalents | 34.62 | 3 021.12 | 2 186.88 | 861.57 | 139.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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