BFA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31413419
Marshalls Alle 125, 9220 Aalborg Øst
tel: 99302600

Company information

Official name
BFA EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About BFA EJENDOMME ApS

BFA EJENDOMME ApS (CVR number: 31413419) is a company from AALBORG. The company recorded a gross profit of 2947.2 kDKK in 2024. The operating profit was 2962.2 kDKK, while net earnings were 1530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. BFA EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit2 448.573 081.313 096.302 820.602 947.24
EBIT2 727.254 181.317 396.303 715.602 962.24
Net earnings1 777.362 738.998 589.752 146.781 530.51
Shareholders equity total15 372.0118 111.0026 700.7528 847.5330 378.04
Balance sheet total (assets)61 218.2062 626.4569 294.1570 664.6070 012.13
Net debt32 745.1432 123.6028 200.8128 498.2625 934.11
Profitability
EBIT-%
ROA4.5 %6.8 %17.3 %5.4 %4.2 %
ROE9.6 %16.4 %38.3 %7.7 %5.2 %
ROI4.8 %7.1 %18.3 %5.6 %4.4 %
Economic value added (EVA)- 711.71380.352 766.30- 387.95-1 125.05
Solvency
Equity ratio25.1 %28.9 %38.5 %40.8 %43.4 %
Gearing213.0 %177.5 %105.6 %98.8 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.30.1
Current ratio0.00.10.50.30.1
Cash and cash equivalents4.1215.092.461.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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