BFR ApS — Credit Rating and Financial Key Figures

CVR number: 14212833
Nordre Fasanvej 64, 2000 Frederiksberg

Credit rating

Company information

Official name
BFR ApS
Established
1990
Company form
Private limited company
Industry

About BFR ApS

BFR ApS (CVR number: 14212833) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFR ApS's liquidity measured by quick ratio was 81.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.33-1.02-1.19
EBIT-0.17-0.22-0.33-1.02-1.19
Net earnings-0.7281.57-93.9617.9379.93
Shareholders equity total894.85976.42882.46900.40980.33
Balance sheet total (assets)907.01988.58894.62912.55992.48
Net debt- 894.85- 976.42- 882.46- 900.40- 980.33
Profitability
EBIT-%
ROA-0.1 %8.6 %-10.0 %2.0 %8.4 %
ROE-0.1 %8.7 %-10.1 %2.0 %8.5 %
ROI-0.1 %8.6 %-10.0 %2.0 %8.4 %
Economic value added (EVA)0.450.390.28-0.41-0.58
Solvency
Equity ratio98.7 %98.8 %98.6 %98.7 %98.8 %
Gearing1.4 %1.2 %1.4 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.681.373.675.181.7
Current ratio74.681.373.675.181.7
Cash and cash equivalents907.01988.58894.62912.55992.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.