B.F. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 40695028
Skovbakken 42, 3520 Farum

Company information

Official name
B.F. HOLDING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About B.F. HOLDING A/S

B.F. HOLDING A/S (CVR number: 40695028) is a company from FURESØ. The company recorded a gross profit of -141 kDKK in 2023. The operating profit was -141 kDKK, while net earnings were 3438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F. HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 056.745 170.17- 172.40- 154.45- 141.04
EBIT-1 127.945 170.17-2 149.93- 154.45- 141.04
Net earnings- 873.384 016.09-1 688.72-1 036.133 438.54
Shareholders equity total45 777.7549 683.2447 881.5146 730.9850 051.72
Balance sheet total (assets)46 246.0550 675.3647 927.5147 146.4550 894.06
Net debt- 849.64- 477.42- 636.90- 153.08156.20
Profitability
EBIT-%
ROA-4.4 %21.6 %-8.4 %0.9 %9.0 %
ROE-1.9 %8.4 %-3.5 %-2.2 %7.1 %
ROI-0.5 %21.9 %-0.3 %0.9 %9.0 %
Economic value added (EVA)-3 195.361 782.72-4 143.48-2 494.55-2 431.68
Solvency
Equity ratio99.0 %98.0 %99.9 %99.1 %98.3 %
Gearing0.5 %0.5 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.629.63.70.8
Current ratio2.91.629.63.70.8
Cash and cash equivalents1 056.09741.52636.90528.55323.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.