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BFH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 424.72 | 856.32 | 875.09 | 1 635.78 | 1 122.05 |
| Shareholders equity total | 14 418.05 | 15 161.38 | 16 036.46 | 17 672.24 | 18 794.29 |
| Balance sheet total (assets) | 16 526.99 | 17 116.09 | 17 509.62 | 19 379.56 | 20 562.87 |
| Net debt | -1 585.05 | - 457.35 | - 315.31 | - 528.21 | 81.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 5.4 % | 5.4 % | 9.1 % | 5.8 % |
| ROE | 18.3 % | 5.8 % | 5.6 % | 9.7 % | 6.2 % |
| ROI | 17.2 % | 5.7 % | 5.6 % | 9.2 % | 5.9 % |
| Economic value added (EVA) | - 664.86 | - 785.60 | - 830.68 | - 877.89 | - 969.98 |
| Solvency | |||||
| Equity ratio | 87.2 % | 88.6 % | 91.6 % | 91.2 % | 91.4 % |
| Gearing | 7.4 % | 7.4 % | 7.8 % | 8.4 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.0 | 2.2 | 2.1 | 2.0 |
| Current ratio | 3.0 | 2.0 | 2.2 | 2.1 | 2.0 |
| Cash and cash equivalents | 2 647.91 | 1 577.36 | 1 562.66 | 2 009.71 | 1 461.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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