BF Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF Logistik ApS
BF Logistik ApS (CVR number: 43449117) is a company from Høje-Taastrup. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BF Logistik ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.13 | ||
EBIT | -8.13 | ||
Net earnings | -8.13 | ||
Shareholders equity total | 40.00 | 31.87 | |
Balance sheet total (assets) | 40.00 | 40.00 | |
Net debt | 4.06 | ||
Profitability | |||
EBIT-% | |||
ROA | -20.3 % | ||
ROE | -22.6 % | ||
ROI | -21.4 % | ||
Economic value added (EVA) | -10.14 | ||
Solvency | |||
Equity ratio | 100.0 % | 79.7 % | |
Gearing | 12.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | ||
Current ratio | 4.9 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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