BF DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29818436
Tranevænget 95, 6830 Nørre Nebel
bf@bfdata.dk
tel: 75288081

Credit rating

Company information

Official name
BF DATA ApS
Established
2009
Company form
Private limited company
Industry

About BF DATA ApS

BF DATA ApS (CVR number: 29818436) is a company from VARDE. The company recorded a gross profit of 20.3 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF DATA ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.6117.5154.18-15.6820.30
EBIT27.6117.5154.18-15.6820.30
Net earnings276.36441.32- 145.95369.96263.49
Shareholders equity total2 014.712 343.032 082.682 334.842 476.34
Balance sheet total (assets)2 173.492 436.102 096.572 380.182 543.23
Net debt-2 022.19-2 090.96-2 046.15-2 123.55-2 316.29
Profitability
EBIT-%
ROA15.7 %22.5 %6.3 %16.5 %13.3 %
ROE14.3 %20.3 %-6.6 %16.7 %11.0 %
ROI16.9 %23.8 %6.5 %16.7 %13.6 %
Economic value added (EVA)-69.51-86.29-63.61- 120.34- 100.99
Solvency
Equity ratio92.7 %96.2 %99.3 %98.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.726.0148.847.534.6
Current ratio13.726.2149.847.534.7
Cash and cash equivalents2 022.192 090.962 046.152 123.552 316.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.