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

CVR number: 42745782
Bjødstrupvej 27, Bjødstrup 8410 Rønde
Free credit report Annual report

Credit rating

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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-Fischer Holding ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit-33.27-13.88-16.44
EBIT-33.27-13.88-16.44
Net earnings663.43- 149.44507.64
Shareholders equity total3 573.073 423.643 931.28
Balance sheet total (assets)5 337.835 055.804 138.36
Net debt158.661 036.1126.86
Profitability
EBIT-%
ROA12.5 %-1.7 %11.3 %
ROE18.6 %-4.3 %13.8 %
ROI13.0 %-1.7 %11.5 %
Economic value added (EVA)-26.21- 267.89- 266.88
Solvency
Equity ratio66.9 %67.7 %95.0 %
Gearing42.8 %47.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.351.43.9
Current ratio8.351.43.9
Cash and cash equivalents1 370.67595.9987.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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