BF 1.14 ØS ApS — Credit Rating and Financial Key Figures

CVR number: 39348462
Southamptongade 4, 2150 Nordhavn

Company information

Official name
BF 1.14 ØS ApS
Established
2018
Company form
Private limited company
Industry

About BF 1.14 ØS ApS

BF 1.14 ØS ApS (CVR number: 39348462) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 2250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BF 1.14 ØS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 634.66- 484.8164 889.352 802.8813 629.28
EBIT- 655.43- 484.81129 795.50815.7317 824.70
Net earnings-1 351.61- 128.2650 108.90-5 190.252 250.60
Shareholders equity total-1 321.44150.2950 259.1945 068.9547 319.55
Balance sheet total (assets)47 219.3694 649.99292 092.07297 956.74298 554.70
Net debt47 963.6885 583.91206 278.98223 793.80223 830.67
Profitability
EBIT-%
ROA-1.1 %-0.3 %67.1 %0.3 %6.0 %
ROE-5.7 %-0.5 %198.8 %-10.9 %4.9 %
ROI-1.1 %-0.3 %68.6 %0.3 %6.2 %
Economic value added (EVA)-2 949.67-2 682.8796 903.80-13 077.781 760.31
Solvency
Equity ratio-2.7 %0.2 %18.6 %15.1 %15.8 %
Gearing-3642.0 %57370.2 %411.2 %513.0 %487.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.21.2
Current ratio1.01.00.01.21.2
Cash and cash equivalents163.59639.50376.427 422.636 749.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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