BF AF 15/2 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 19588815
Vegavej 5 A, 8270 Højbjerg
tel: 86341011

Credit rating

Company information

Official name
BF AF 15/2 2013 ApS
Established
1927
Company form
Private limited company
Industry

About BF AF 15/2 2013 ApS

BF AF 15/2 2013 ApS (CVR number: 19588815) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF AF 15/2 2013 ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.13-13.13-14.87-10.05-10.57
EBIT-20.13-13.13-14.87-10.05-10.57
Net earnings1 112.17579.6689.59104.36106.59
Shareholders equity total14 663.8015 243.4615 333.0415 437.4015 543.99
Balance sheet total (assets)28 021.7228 520.1627 782.2928 018.1528 250.42
Net debt11 905.5612 304.7112 436.5012 560.3512 686.29
Profitability
EBIT-%
ROA2.6 %2.6 %0.9 %0.9 %0.9 %
ROE7.9 %3.9 %0.6 %0.7 %0.7 %
ROI2.6 %2.6 %0.9 %0.9 %0.9 %
Economic value added (EVA)- 608.09- 673.83- 729.39- 778.35- 783.62
Solvency
Equity ratio52.3 %53.4 %55.2 %55.1 %55.0 %
Gearing91.0 %87.0 %81.1 %81.4 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.22.2
Current ratio2.12.12.22.22.2
Cash and cash equivalents1 439.61959.247.647.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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