BFP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34732078
Nebelgårdsvej 25, 8600 Silkeborg
info@PolseMageriet.dk

Company information

Official name
BFP FINANS ApS
Established
2012
Company form
Private limited company
Industry

About BFP FINANS ApS

BFP FINANS ApS (CVR number: 34732078) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. BFP FINANS ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.64-8.45-7.07-8.43-7.15
EBIT-13.64-8.45-7.07-8.43-7.15
Net earnings95.3766.30219.9794.16232.96
Shareholders equity total4 203.944 270.254 490.224 584.384 817.34
Balance sheet total (assets)6 056.616 198.506 504.136 657.216 980.85
Net debt1 797.351 914.381 958.082 063.242 109.77
Profitability
EBIT-%
ROA2.9 %2.0 %4.7 %4.2 %4.4 %
ROE2.3 %1.6 %5.0 %2.1 %5.0 %
ROI2.9 %2.0 %4.7 %4.2 %4.4 %
Economic value added (EVA)- 213.48- 216.55- 219.60- 227.46- 216.07
Solvency
Equity ratio69.4 %68.9 %69.0 %68.9 %69.0 %
Gearing43.3 %45.1 %44.4 %45.1 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.4
Current ratio1.51.51.41.41.4
Cash and cash equivalents25.069.7234.664.4449.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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