BF HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30822978
Fænøsund Haven 6, 5500 Middelfart
britforsberg@outlook.dk
tel: 30168921

Credit rating

Company information

Official name
BF HOLDING KOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About BF HOLDING KOLDING ApS

BF HOLDING KOLDING ApS (CVR number: 30822978) is a company from MIDDELFART. The company recorded a gross profit of -204.2 kDKK in 2023. The operating profit was -396.2 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF HOLDING KOLDING ApS's liquidity measured by quick ratio was 213.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 197.00- 254.00- 200.00- 227.00- 204.17
EBIT- 387.00- 434.00- 250.00- 407.00- 396.22
Net earnings845.00573.00983.00- 887.00389.47
Shareholders equity total13 929.0013 652.0014 578.0011 991.0011 530.53
Balance sheet total (assets)13 945.0013 727.0014 893.0012 020.0011 568.36
Net debt-13 437.00-9 952.00-11 378.00-8 060.00-7 823.52
Profitability
EBIT-%
ROA7.0 %5.2 %8.7 %4.1 %4.1 %
ROE5.4 %4.2 %7.0 %-6.7 %3.3 %
ROI7.0 %5.2 %8.8 %4.2 %4.1 %
Economic value added (EVA)- 335.99- 371.08- 384.11- 467.52- 525.89
Solvency
Equity ratio99.9 %99.5 %97.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio856.8156.436.9293.7213.2
Current ratio856.8156.436.9293.7213.2
Cash and cash equivalents13 437.009 952.0011 378.008 060.007 823.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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