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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 056.74 | 5 170.17 | - 172.40 | - 154.45 | - 141.04 |
EBIT | -1 127.94 | 5 170.17 | -2 149.93 | - 154.45 | - 141.04 |
Net earnings | - 873.38 | 4 016.09 | -1 688.72 | -1 036.13 | 3 438.54 |
Shareholders equity total | 45 777.75 | 49 683.24 | 47 881.51 | 46 730.98 | 50 051.72 |
Balance sheet total (assets) | 46 246.05 | 50 675.36 | 47 927.51 | 47 146.45 | 50 894.06 |
Net debt | - 849.64 | - 477.42 | - 636.90 | - 153.08 | 156.20 |
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) | -3 195.36 | 1 782.72 | -4 143.48 | -2 494.55 | -2 431.68 |
Solvency | |||||
Equity ratio | 99.0 % | 98.0 % | 99.9 % | 99.1 % | 98.3 % |
Gearing | 0.5 % | 0.5 % | 0.8 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.6 | 29.6 | 3.7 | 0.8 |
Current ratio | 2.9 | 1.6 | 29.6 | 3.7 | 0.8 |
Cash and cash equivalents | 1 056.09 | 741.52 | 636.90 | 528.55 | 323.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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