BFS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25083520
Hindbærvej 18, 8920 Randers NV

Credit rating

Company information

Official name
BFS HOLDING RANDERS ApS
Established
1999
Company form
Private limited company
Industry

About BFS HOLDING RANDERS ApS

BFS HOLDING RANDERS ApS (CVR number: 25083520) is a company from RANDERS. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were 551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFS HOLDING RANDERS ApS's liquidity measured by quick ratio was 277.9 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-56.81-95.53-76.86-66.08-76.45
EBIT-56.81-95.53-76.86-66.08-76.45
Net earnings- 124.33936.96-1 184.57- 188.30551.73
Shareholders equity total10 011.3910 448.358 763.788 575.488 627.22
Balance sheet total (assets)10 011.3910 582.428 785.738 628.508 658.37
Net debt-9 055.09-10 573.89-8 343.97-8 230.65-8 455.51
Profitability
EBIT-%
ROA1.5 %11.7 %5.1 %9.6 %13.3 %
ROE-1.2 %9.2 %-12.3 %-2.2 %6.4 %
ROI1.5 %11.8 %5.1 %9.6 %13.4 %
Economic value added (EVA)- 554.48- 578.11- 582.48- 487.30- 491.38
Solvency
Equity ratio100.0 %98.7 %99.8 %99.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.9400.4162.7277.9
Current ratio78.9400.4162.7277.9
Cash and cash equivalents9 055.0910 573.898 343.978 230.878 455.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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