BF Fredericia IVS — Credit Rating and Financial Key Figures

CVR number: 36976993
Egumvej 53, 7000 Fredericia
kontakt@budskabsfabrikken.dk
tel: 28590066
www.budskabsfabrikken.dk

Company information

Official name
BF Fredericia IVS
Personnel
5 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About BF Fredericia IVS

BF Fredericia IVS (CVR number: 36976993) is a company from FREDERICIA. The company recorded a gross profit of 1319.5 kDKK in 2019. The operating profit was 170.8 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 Fredericia IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit594.08642.31973.521 319.55
EBIT30.5824.13-62.92170.75
Net earnings13.1415.35-63.30143.83
Shareholders equity total13.1428.49-34.81109.02
Balance sheet total (assets)132.84145.08211.85456.56
Net debt-48.48-78.12- 126.75-8.12
Profitability
EBIT-%
ROA23.0 %17.4 %-32.1 %48.6 %
ROE100.0 %73.8 %-52.7 %89.6 %
ROI232.8 %115.9 %-441.7 %313.2 %
Economic value added (EVA)21.7117.66-60.43152.47
Solvency
Equity ratio9.9 %19.6 %-14.1 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.81.3
Current ratio1.01.20.81.3
Cash and cash equivalents48.4878.12126.758.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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