BFD ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.62 | 20.48 | 9.28 | 3.24 | -18.27 |
EBIT | -45.05 | -10.95 | -22.15 | -28.19 | -61.13 |
Net earnings | 69.75 | 45.00 | -22.17 | -28.20 | -31.67 |
Shareholders equity total | 44.65 | 89.65 | 67.48 | 39.28 | 7.62 |
Balance sheet total (assets) | 250.67 | 161.88 | 102.70 | 72.07 | 11.62 |
Net debt | 118.92 | 33.24 | 17.17 | 22.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 29.2 % | -16.7 % | -32.3 % | -75.6 % |
ROE | 156.2 % | 67.0 % | -28.2 % | -52.8 % | -135.0 % |
ROI | 37.6 % | 36.3 % | -19.0 % | -34.9 % | -84.7 % |
Economic value added (EVA) | -43.87 | -9.15 | -25.87 | -31.09 | -62.81 |
Solvency | |||||
Equity ratio | 17.8 % | 55.4 % | 65.7 % | 54.5 % | 65.6 % |
Gearing | 331.5 % | 54.7 % | 40.0 % | 70.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.3 | 2.9 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.9 | 2.9 |
Cash and cash equivalents | 29.08 | 15.76 | 9.83 | 5.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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