B.F. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -145.8 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were 508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 170.17 | - 172.40 | - 154.45 | - 141.04 | - 145.78 |
| EBIT | 5 170.17 | -2 149.93 | - 154.45 | - 141.04 | - 145.78 |
| Net earnings | 4 016.09 | -1 688.72 | -1 036.13 | 3 438.54 | 508.89 |
| Shareholders equity total | 49 683.24 | 47 881.51 | 46 730.98 | 50 051.72 | 50 438.61 |
| Balance sheet total (assets) | 50 675.36 | 47 927.51 | 47 146.45 | 50 894.06 | 51 085.25 |
| Net debt | - 477.42 | - 636.90 | - 153.08 | 156.20 | 348.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -8.4 % | 0.9 % | 9.0 % | 1.7 % |
| ROE | 8.4 % | -3.5 % | -2.2 % | 7.1 % | 1.0 % |
| ROI | 21.9 % | -0.3 % | 0.9 % | 9.0 % | 1.7 % |
| Economic value added (EVA) | 1 719.28 | -4 194.01 | -2 526.55 | -2 477.10 | -2 652.65 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.9 % | 99.1 % | 98.3 % | 98.7 % |
| Gearing | 0.5 % | 0.8 % | 1.0 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 29.6 | 3.7 | 0.8 | 0.5 |
| Current ratio | 1.6 | 29.6 | 3.7 | 0.8 | 0.5 |
| Cash and cash equivalents | 741.52 | 636.90 | 528.55 | 323.72 | 242.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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