B-Fischer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.27 | -13.88 |
EBIT | -33.27 | -13.88 |
Net earnings | 663.43 | - 149.44 |
Shareholders equity total | 3 573.07 | 3 423.64 |
Balance sheet total (assets) | 5 337.83 | 5 055.80 |
Net debt | 158.66 | 1 036.11 |
Profitability | ||
EBIT-% | ||
ROA | 12.5 % | -1.8 % |
ROE | 18.6 % | -4.3 % |
ROI | 13.0 % | -1.9 % |
Economic value added (EVA) | -26.21 | 56.74 |
Solvency | ||
Equity ratio | 66.9 % | 67.7 % |
Gearing | 42.8 % | 47.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 51.4 |
Current ratio | 8.3 | 51.4 |
Cash and cash equivalents | 1 370.67 | 595.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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