BIFREE SIKKERHED APS — Credit Rating and Financial Key Figures

CVR number: 39799952
Stiesager 1, Gerdrup 4000 Roskilde
bifreesikkerhed@bifreesikkerhed.dk
tel: 20280406
bifreesikkerhed.dk

Credit rating

Company information

Official name
BIFREE SIKKERHED APS
Established
2018
Domicile
Gerdrup
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About BIFREE SIKKERHED APS

BIFREE SIKKERHED APS (CVR number: 39799952) is a company from ROSKILDE. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFREE SIKKERHED APS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit4.1086.307.9313.2115.86
EBIT4.1086.307.9313.2115.86
Net earnings2.5666.063.477.8512.02
Shareholders equity total52.56118.62122.09129.9461.96
Balance sheet total (assets)90.91194.66153.04176.9671.41
Net debt-70.91- 173.32- 117.01- 150.50-69.45
Profitability
EBIT-%
ROA4.5 %60.4 %4.6 %8.0 %12.8 %
ROE4.9 %77.2 %2.9 %6.2 %12.5 %
ROI5.6 %81.2 %5.6 %8.9 %14.7 %
Economic value added (EVA)4.1069.2411.7510.4414.33
Solvency
Equity ratio57.8 %60.9 %79.8 %77.5 %86.8 %
Gearing38.1 %18.0 %18.2 %18.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.64.94.77.6
Current ratio2.42.64.93.87.6
Cash and cash equivalents90.91194.66139.22174.6770.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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