BFSpax 2 ApS

CVR number: 38282301
Geelsskovvej 6, 2830 Virum
fabienke@yahoo.dk
tel: 20489714

Credit rating

Company information

Official name
BFSpax 2 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BFSpax 2 ApS

BFSpax 2 ApS (CVR number: 38282301) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BFSpax 2 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-69.47-69.77-55.00-40.29-38.25
EBIT-69.47-69.77-55.00-40.29-38.25
Net earnings708.7163.341 079.2050.96-17.37
Shareholders equity total2 527.701 591.042 670.251 221.201 203.84
Balance sheet total (assets)3 444.573 334.023 582.943 061.312 209.65
Net debt847.681 689.79727.111 804.97954.64
Profitability
EBIT-%
ROA18.3 %3.1 %32.4 %3.0 %1.3 %
ROE32.6 %3.1 %50.7 %2.6 %-1.4 %
ROI18.3 %3.1 %32.6 %3.0 %1.3 %
Economic value added (EVA)- 125.02- 194.11- 133.14- 166.23-99.00
Solvency
Equity ratio73.4 %47.7 %74.5 %39.9 %54.5 %
Gearing35.6 %108.5 %33.4 %148.8 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents53.2035.94163.9612.2629.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.