BfR PROFESSIONAL ApS

CVR number: 35874070
Christen Købkes Gade 7, 8000 Aarhus C
lars@bfrpro.com
tel: 61751117
www.bfrpro.com

Credit rating

Company information

Official name
BfR PROFESSIONAL ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BfR PROFESSIONAL ApS

BfR PROFESSIONAL ApS (CVR number: 35874070) is a company from AARHUS. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BfR PROFESSIONAL ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit63.58135.8563.8520.1787.50
EBIT27.39135.8563.8520.1787.50
Net earnings15.20125.9749.5513.9768.10
Shareholders equity total- 120.045.9255.4869.45137.55
Balance sheet total (assets)72.9550.7293.3995.42172.48
Net debt133.89-14.40-61.36-54.45- 143.86
Profitability
EBIT-%
ROA14.5 %111.5 %88.6 %21.4 %65.3 %
ROE24.8 %319.4 %161.4 %22.4 %65.8 %
ROI20.9 %194.3 %208.0 %32.3 %84.5 %
Economic value added (EVA)34.37138.7150.3016.0367.50
Solvency
Equity ratio-62.2 %11.7 %59.4 %72.8 %79.7 %
Gearing-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.72.64.5
Current ratio0.41.12.53.74.9
Cash and cash equivalents0.0214.4061.3654.45143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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