BF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28711891
Ullasvej 20, 2880 Bagsværd
bfl@c.dk
tel: 93949195

Company information

Official name
BF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BF HOLDING ApS

BF HOLDING ApS (CVR number: 28711891) is a company from GLADSAXE. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF HOLDING ApS's liquidity measured by quick ratio was 33.3 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-2.59-15.31-8.75-15.51-44.70
EBIT-2.59-15.31-8.75-15.51-44.70
Net earnings4 230.80295.14- 296.22461.15387.45
Shareholders equity total10 082.5510 321.199 967.7710 328.929 516.38
Balance sheet total (assets)10 519.5210 429.389 995.6510 415.379 667.16
Net debt-4 728.13-5 812.28-5 260.80-5 525.59-4 974.21
Profitability
EBIT-%
ROA48.6 %4.4 %0.3 %4.4 %5.5 %
ROE48.7 %2.9 %-2.9 %4.5 %3.9 %
ROI49.8 %4.5 %0.3 %4.4 %5.5 %
Economic value added (EVA)- 369.75- 519.56- 528.42- 515.73- 553.50
Solvency
Equity ratio95.8 %99.0 %99.7 %99.2 %98.4 %
Gearing0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.454.0193.564.733.3
Current ratio22.454.0193.564.733.3
Cash and cash equivalents4 750.135 834.295 283.685 525.595 004.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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