BF HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25874641
Industrivej 48, Bramming 6740 Bramming

Company information

Official name
BF HOLDING, BRAMMING ApS
Established
2001
Domicile
Bramming
Company form
Private limited company
Industry

About BF HOLDING, BRAMMING ApS

BF HOLDING, BRAMMING ApS (CVR number: 25874641) is a company from ESBJERG. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BF HOLDING, BRAMMING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.9186.0571.9826.5978.82
EBIT-76.08-53.95-68.02- 113.42-61.18
Net earnings-60.201 054.18761.87508.7958.34
Shareholders equity total1 989.793 043.973 805.854 314.644 372.98
Balance sheet total (assets)9 304.6210 593.7910 135.2110 825.9211 090.38
Net debt6 877.036 977.025 769.845 958.646 249.02
Profitability
EBIT-%
ROA1.8 %12.3 %9.2 %6.3 %3.1 %
ROE-3.0 %41.9 %22.2 %12.5 %1.3 %
ROI1.8 %12.3 %9.2 %6.3 %3.1 %
Economic value added (EVA)- 309.51- 261.54- 249.65- 338.04- 242.71
Solvency
Equity ratio21.4 %28.7 %37.6 %39.9 %39.4 %
Gearing345.6 %229.2 %151.6 %138.1 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.41.10.9
Current ratio0.70.71.41.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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