BF Holding, Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 36711736
Strandvænget 18, 9300 Sæby

Credit rating

Company information

Official name
BF Holding, Sæby ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BF Holding, Sæby ApS

BF Holding, Sæby ApS (CVR number: 36711736) is a company from FREDERIKSHAVN. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 1153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF Holding, Sæby ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.92-56.20
EBIT-12.92-56.20
Net earnings3 221.811 153.17
Shareholders equity total8 750.389 903.54
Balance sheet total (assets)9 955.5010 138.80
Net debt199.2331.61
Profitability
EBIT-%
ROA32.6 %11.6 %
ROE36.8 %12.4 %
ROI36.2 %12.3 %
Economic value added (EVA)2.53-10.24403.27
Solvency
Equity ratio87.9 %97.7 %
Gearing2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.0
Current ratio0.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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