BF AF 10/12 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21337048
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Credit rating

Company information

Official name
BF AF 10/12 1998 A/S
Established
1998
Company form
Limited company
Industry

About BF AF 10/12 1998 A/S

BF AF 10/12 1998 A/S (CVR number: 21337048) is a company from AARHUS. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was 369.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BF AF 10/12 1998 A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.41509.60553.88487.26369.57
EBIT541.41509.60553.88487.26369.57
Net earnings338.57318.94510.89158.693.63
Shareholders equity total2 812.663 131.603 642.493 801.183 804.81
Balance sheet total (assets)10 992.0811 097.0711 143.9411 220.3211 197.41
Net debt7 227.526 948.446 581.696 282.916 319.82
Profitability
EBIT-%
ROA5.0 %5.0 %5.1 %4.6 %3.4 %
ROE12.8 %10.7 %15.1 %4.3 %0.1 %
ROI5.2 %5.1 %5.2 %4.8 %3.5 %
Economic value added (EVA)0.12-64.71216.74- 109.94- 193.84
Solvency
Equity ratio25.6 %28.2 %32.7 %33.9 %34.0 %
Gearing261.1 %226.8 %186.0 %171.6 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.4
Current ratio0.40.40.50.50.4
Cash and cash equivalents116.56154.35194.13238.15184.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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