BFP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 95.37 | 66.30 | 219.97 | 94.16 | 232.96 |
Shareholders equity total | 4 203.94 | 4 270.25 | 4 490.22 | 4 584.38 | 4 817.34 |
Balance sheet total (assets) | 6 056.61 | 6 198.50 | 6 504.13 | 6 657.21 | 6 980.85 |
Net debt | 1 797.35 | 1 914.38 | 1 958.08 | 2 063.24 | 2 109.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.0 % | 4.7 % | 4.2 % | 4.4 % |
ROE | 2.3 % | 1.6 % | 5.0 % | 2.1 % | 5.0 % |
ROI | 2.9 % | 2.0 % | 4.7 % | 4.2 % | 4.4 % |
Economic value added (EVA) | - 213.48 | - 216.55 | - 219.60 | - 227.46 | - 216.07 |
Solvency | |||||
Equity ratio | 69.4 % | 68.9 % | 69.0 % | 68.9 % | 69.0 % |
Gearing | 43.3 % | 45.1 % | 44.4 % | 45.1 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 25.06 | 9.72 | 34.66 | 4.44 | 49.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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