BF HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531426
Kornvænget 34, Uvelse 3550 Slangerup

Company information

Official name
BF HAUSCHILDT HOLDING ApS
Established
2008
Domicile
Uvelse
Company form
Private limited company
Industry

About BF HAUSCHILDT HOLDING ApS

BF HAUSCHILDT HOLDING ApS (CVR number: 30531426) is a company from HILLERØD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF HAUSCHILDT HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.28-7.38-10.25-10.38-8.49
EBIT-7.28-7.38-10.25-10.38-8.49
Net earnings99.85142.05331.65356.25355.29
Shareholders equity total1 657.491 686.541 903.782 142.232 287.52
Balance sheet total (assets)1 947.431 965.041 954.082 227.722 741.50
Net debt267.49272.0043.29- 222.92- 294.73
Profitability
EBIT-%
ROA5.2 %7.5 %17.0 %17.0 %14.3 %
ROE6.0 %8.5 %18.5 %17.6 %16.0 %
ROI5.2 %7.5 %17.0 %17.0 %14.4 %
Economic value added (EVA)7.417.78-5.82-18.82-12.22
Solvency
Equity ratio85.1 %85.8 %97.4 %96.2 %83.4 %
Gearing16.1 %16.1 %2.3 %3.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.84.35.82.2
Current ratio0.10.84.35.82.2
Cash and cash equivalents301.41741.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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