BF Holding, Sæby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.92 | -56.20 | |||
EBIT | -12.92 | -56.20 | |||
Net earnings | 3 221.81 | 1 153.17 | |||
Shareholders equity total | 8 750.38 | 9 903.54 | |||
Balance sheet total (assets) | 9 955.50 | 10 138.80 | |||
Net debt | 199.23 | 31.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 11.6 % | |||
ROE | 36.8 % | 12.4 % | |||
ROI | 36.2 % | 12.3 % | |||
Economic value added (EVA) | 2.53 | -10.24 | 403.27 | ||
Solvency | |||||
Equity ratio | 87.9 % | 97.7 % | |||
Gearing | 2.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | |||
Current ratio | 0.6 | 2.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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