BFJ AF 10/12 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21337102
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Credit rating

Company information

Official name
BFJ AF 10/12 1998 A/S
Established
1998
Company form
Limited company
Industry

About BFJ AF 10/12 1998 A/S

BFJ AF 10/12 1998 A/S (CVR number: 21337102) is a company from AARHUS. The company recorded a gross profit of 452.6 kDKK in 2024. The operating profit was 452.6 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BFJ AF 10/12 1998 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit503.46389.07516.34545.17452.64
EBIT503.46389.07516.34545.17452.64
Net earnings229.96207.13296.42174.8945.76
Shareholders equity total1 695.781 902.912 199.342 374.222 419.98
Balance sheet total (assets)10 813.7110 638.7710 647.3510 737.9510 662.85
Net debt8 533.748 331.778 045.517 684.897 621.55
Profitability
EBIT-%
ROA4.4 %3.7 %4.9 %5.2 %4.3 %
ROE3.7 %11.5 %14.5 %7.6 %1.9 %
ROI4.6 %3.9 %5.1 %5.4 %4.6 %
Economic value added (EVA)46.66- 177.77-68.56-45.80-86.03
Solvency
Equity ratio15.7 %17.9 %20.7 %22.1 %22.7 %
Gearing509.5 %440.2 %368.1 %329.6 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.1
Cash and cash equivalents107.0644.5451.12141.7262.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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