B-Fischer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42745782
Bjødstrupvej 27, Bjødstrup 8410 Rønde

Company information

Official name
B-Fischer Holding ApS
Established
2021
Domicile
Bjødstrup
Company form
Private limited company
Industry

About B-Fischer Holding ApS

B-Fischer Holding ApS (CVR number: 42745782) is a company from SYDDJURS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. B-Fischer Holding ApS's liquidity measured by quick ratio was 51.4 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
2022
2023
Volume
Net sales
Gross profit-33.27-13.88
EBIT-33.27-13.88
Net earnings663.43- 149.44
Shareholders equity total3 573.073 423.64
Balance sheet total (assets)5 337.835 055.80
Net debt158.661 036.11
Profitability
EBIT-%
ROA12.5 %-1.8 %
ROE18.6 %-4.3 %
ROI13.0 %-1.9 %
Economic value added (EVA)-26.2156.74
Solvency
Equity ratio66.9 %67.7 %
Gearing42.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.351.4
Current ratio8.351.4
Cash and cash equivalents1 370.67595.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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