BF HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31060451
Skovlunden 73, 8831 Løgstrup
bf@bf-anlaeg.dk
tel: 52895271

Company information

Official name
BF HOLDING VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About BF HOLDING VIBORG ApS

BF HOLDING VIBORG ApS (CVR number: 31060451) is a company from VIBORG. The company recorded a gross profit of 587.1 kDKK in 2023. The operating profit was 637 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit249.21205.22356.50652.46587.09
EBIT210.88166.89358.79716.36636.96
Net earnings1 015.94343.08-2 955.973 781.67404.12
Shareholders equity total9 008.989 242.066 176.099 957.7610 244.07
Balance sheet total (assets)10 758.3112 538.5911 993.1612 555.5212 782.30
Net debt1 408.123 176.033 332.372 251.072 028.82
Profitability
EBIT-%
ROA11.2 %3.6 %-22.9 %33.1 %6.5 %
ROE12.6 %3.8 %-38.3 %46.9 %4.0 %
ROI11.5 %3.7 %-25.2 %36.8 %6.7 %
Economic value added (EVA)176.9282.4793.26183.02204.58
Solvency
Equity ratio84.0 %73.9 %51.7 %79.6 %80.4 %
Gearing17.6 %34.4 %57.9 %22.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.60.10.10.5
Current ratio8.13.40.10.10.4
Cash and cash equivalents177.696.56245.3956.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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