BF DATA ApS — Credit Rating and Financial Key Figures

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

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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.6827.6117.5154.18-15.68
EBIT20.6827.6117.5154.18-15.68
Net earnings296.53276.36441.32- 145.95369.96
Shareholders equity total1 848.952 014.712 343.032 082.682 334.84
Balance sheet total (assets)1 969.862 173.492 436.102 096.572 380.18
Net debt-1 929.20-2 022.19-2 090.96-2 046.15-2 123.55
Profitability
EBIT-%
ROA19.3 %15.7 %22.5 %6.3 %16.5 %
ROE16.9 %14.3 %20.3 %-6.6 %16.7 %
ROI20.1 %16.9 %23.8 %6.5 %16.7 %
Economic value added (EVA)17.4927.4415.3341.46-16.68
Solvency
Equity ratio93.9 %92.7 %96.2 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.213.726.0148.847.5
Current ratio16.313.726.2149.847.5
Cash and cash equivalents1 929.202 022.192 090.962 046.152 123.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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