BF AF 15/2 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 112.17 | 579.66 | 89.59 | 104.36 | 106.59 |
Shareholders equity total | 14 663.80 | 15 243.46 | 15 333.04 | 15 437.40 | 15 543.99 |
Balance sheet total (assets) | 28 021.72 | 28 520.16 | 27 782.29 | 28 018.15 | 28 250.42 |
Net debt | 11 905.56 | 12 304.71 | 12 436.50 | 12 560.35 | 12 686.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | 0.9 % | 0.9 % | 0.9 % |
ROE | 7.9 % | 3.9 % | 0.6 % | 0.7 % | 0.7 % |
ROI | 2.6 % | 2.6 % | 0.9 % | 0.9 % | 0.9 % |
Economic value added (EVA) | - 608.09 | - 673.83 | - 729.39 | - 778.35 | - 783.62 |
Solvency | |||||
Equity ratio | 52.3 % | 53.4 % | 55.2 % | 55.1 % | 55.0 % |
Gearing | 91.0 % | 87.0 % | 81.1 % | 81.4 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 1 439.61 | 959.24 | 7.64 | 7.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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