BFD ApS

CVR number: 36054999
Grønlandsvej 1, 8700 Horsens
kontakt@butterflywomen.dk
tel: 51429830
butterflyfitness.dk

Credit rating

Company information

Official name
BFD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BFD ApS

BFD ApS (CVR number: 36054999) is a company from HORSENS. The company recorded a gross profit of -18.3 kDKK in 2020. The operating profit was -61.1 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BFD ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-13.6220.489.283.24-18.27
EBIT-45.05-10.95-22.15-28.19-61.13
Net earnings69.7545.00-22.17-28.20-31.67
Shareholders equity total44.6589.6567.4839.287.62
Balance sheet total (assets)250.67161.88102.7072.0711.62
Net debt118.9233.2417.1722.06
Profitability
EBIT-%
ROA28.9 %29.2 %-16.7 %-32.3 %-75.6 %
ROE156.2 %67.0 %-28.2 %-52.8 %-135.0 %
ROI37.6 %36.3 %-19.0 %-34.9 %-84.7 %
Economic value added (EVA)-43.87-9.15-25.87-31.09-62.81
Solvency
Equity ratio17.8 %55.4 %65.7 %54.5 %65.6 %
Gearing331.5 %54.7 %40.0 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.32.9
Current ratio0.60.80.80.92.9
Cash and cash equivalents29.0815.769.835.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.