BF MINKAVL ApS — Credit Rating and Financial Key Figures

CVR number: 26115914
Jernkærvej 8, 6760 Ribe

Credit rating

Company information

Official name
BF MINKAVL ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BF MINKAVL ApS

BF MINKAVL ApS (CVR number: 26115914) is a company from ESBJERG. The company reported a net sales of 1.5 mDKK in 2021, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.3 mDKK), while net earnings were -804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF MINKAVL ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales4 337.852 503.132 885.861 686.501 480.79
Gross profit373.02327.33184.33- 989.45301.07
EBIT-1 419.16-1 374.96-1 312.25-64.29301.07
Net earnings-1 095.00-1 089.00-1 042.51- 829.50- 804.67
Shareholders equity total8 698.737 609.736 567.225 737.724 933.05
Balance sheet total (assets)10 608.818 808.178 221.187 002.045 932.69
Net debt-1 468.47320.76889.43-4 078.14-5 245.24
Profitability
EBIT-%-32.7 %-54.9 %-45.5 %-3.8 %20.3 %
ROA-11.0 %-14.0 %-15.3 %-0.8 %23.9 %
ROE-10.4 %-13.4 %-14.7 %-13.5 %-15.1 %
ROI-11.6 %-14.9 %-15.9 %-0.9 %-15.1 %
Economic value added (EVA)-1 697.95-1 440.73-1 426.97- 381.77195.22
Solvency
Equity ratio82.0 %86.4 %79.9 %81.9 %83.2 %
Gearing11.1 %11.1 %21.0 %11.6 %13.9 %
Relative net indebtedness %-13.8 %26.8 %40.4 %-217.3 %-333.1 %
Liquidity
Quick ratio3.83.21.14.45.9
Current ratio6.911.04.55.35.9
Cash and cash equivalents2 434.65527.39487.634 745.425 932.69
Capital use efficiency
Trade debtors turnover (days)79.77.56.6
Net working capital %133.4 %187.5 %125.5 %277.9 %333.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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