BF AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF AUTO ApS
BF AUTO ApS (CVR number: 35870180) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -101 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. BF AUTO ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 076.22 | -10.74 |
Gross profit | 327.87 | -16.29 |
EBIT | -32.83 | -81.99 |
Net earnings | -11.40 | 1.44 |
Shareholders equity total | 54.98 | 56.42 |
Balance sheet total (assets) | 191.69 | 99.50 |
Net debt | -22.94 | -38.62 |
Profitability | ||
EBIT-% | -3.1 % | |
ROA | -4.6 % | 7.0 % |
ROE | -20.7 % | 2.6 % |
ROI | -8.9 % | 10.3 % |
Economic value added (EVA) | -32.83 | -80.61 |
Solvency | ||
Equity ratio | 28.7 % | 56.7 % |
Gearing | 78.4 % | 76.4 % |
Relative net indebtedness % | 6.6 % | 359.5 % |
Liquidity | ||
Quick ratio | 1.1 | 2.3 |
Current ratio | 1.3 | 2.3 |
Cash and cash equivalents | 66.03 | 81.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 27.7 | - 604.8 |
Net working capital % | 3.4 % | -525.2 % |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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