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

CVR number: 40695028
Skovbakken 42, 3520 Farum
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 170.17- 172.40- 154.45- 141.04- 145.78
EBIT5 170.17-2 149.93- 154.45- 141.04- 145.78
Net earnings4 016.09-1 688.72-1 036.133 438.54508.89
Shareholders equity total49 683.2447 881.5146 730.9850 051.7250 438.61
Balance sheet total (assets)50 675.3647 927.5147 146.4550 894.0651 085.25
Net debt- 477.42- 636.90- 153.08156.20348.75
Profitability
EBIT-%
ROA21.6 %-8.4 %0.9 %9.0 %1.7 %
ROE8.4 %-3.5 %-2.2 %7.1 %1.0 %
ROI21.9 %-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 ratio98.0 %99.9 %99.1 %98.3 %98.7 %
Gearing0.5 %0.8 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.629.63.70.80.5
Current ratio1.629.63.70.80.5
Cash and cash equivalents741.52636.90528.55323.72242.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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