BFL HoldCo II - Smørum ApS — Credit Rating and Financial Key Figures

CVR number: 44798867
Bredgade 40, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
BFL HoldCo II - Smørum ApS
Established
2024
Company form
Private limited company
Industry

About BFL HoldCo II - Smørum ApS

BFL HoldCo II - Smørum ApS (CVR number: 44798867) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFL HoldCo II - Smørum ApS's liquidity measured by quick ratio was 17.5 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
2024
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings-74.62
Shareholders equity total44 111.92
Balance sheet total (assets)46 745.79
Net debt2 490.64
Profitability
EBIT-%
ROA0.1 %
ROE-0.2 %
ROI0.1 %
Economic value added (EVA)-15.60
Solvency
Equity ratio94.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.5
Current ratio17.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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