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BF HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BF HOLDING KOLDING ApS

BF HOLDING KOLDING ApS (CVR number: 30822978) is a company from MIDDELFART. The company recorded a gross profit of -235.1 kDKK in 2024. The operating profit was -415.1 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 67 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- 254.00- 200.00- 227.00- 216.00- 235.11
EBIT- 434.00- 250.00- 407.00- 396.00- 415.11
Net earnings573.00983.00- 887.00389.00309.91
Shareholders equity total13 652.0014 578.0011 991.0011 530.0010 990.43
Balance sheet total (assets)13 727.0014 893.0012 020.0011 568.0011 104.07
Net debt-9 952.00-11 378.00-8 060.00-7 824.00-7 466.44
Profitability
EBIT-%
ROA5.2 %8.7 %4.1 %4.0 %4.2 %
ROE4.2 %7.0 %-6.7 %3.3 %2.8 %
ROI5.2 %8.8 %4.2 %4.1 %4.2 %
Economic value added (EVA)-1 046.29- 884.75-1 039.57- 931.70- 931.45
Solvency
Equity ratio99.5 %97.9 %99.8 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.436.9293.7212.267.0
Current ratio156.436.9293.7212.267.0
Cash and cash equivalents9 952.0011 378.008 060.007 824.007 466.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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