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BFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26244668
Elsenbakken 9 A, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
BFH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BFH HOLDING ApS

BFH HOLDING ApS (CVR number: 26244668) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFH HOLDING ApS's liquidity measured by quick ratio was 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-9.42-9.42-12.54-7.88-7.50
EBIT-9.42-9.42-12.54-7.88-7.50
Net earnings2 424.72856.32875.091 635.781 122.05
Shareholders equity total14 418.0515 161.3816 036.4617 672.2418 794.29
Balance sheet total (assets)16 526.9917 116.0917 509.6219 379.5620 562.87
Net debt-1 585.05- 457.35- 315.31- 528.2181.49
Profitability
EBIT-%
ROA16.4 %5.4 %5.4 %9.1 %5.8 %
ROE18.3 %5.8 %5.6 %9.7 %6.2 %
ROI17.2 %5.7 %5.6 %9.2 %5.9 %
Economic value added (EVA)- 664.86- 785.60- 830.68- 877.89- 969.98
Solvency
Equity ratio87.2 %88.6 %91.6 %91.2 %91.4 %
Gearing7.4 %7.4 %7.8 %8.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.22.12.0
Current ratio3.02.02.22.12.0
Cash and cash equivalents2 647.911 577.361 562.662 009.711 461.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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