BF HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31066069
Ådalsvænget 7, 6800 Varde
tel: 29336633

Company information

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

About BF HOLDING AF 2007 ApS

BF HOLDING AF 2007 ApS (CVR number: 31066069) is a company from VARDE. The company recorded a gross profit of 57.9 kDKK in 2018. The operating profit was 57.9 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BF HOLDING AF 2007 ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
Volume
Net sales
Gross profit32.71-20.0457.95
EBIT30.51-20.0457.95
Net earnings12.86-48.4850.07
Shareholders equity total-81.42- 129.89-79.82
Balance sheet total (assets)632.74621.636.65
Net debt-27.97-24.22-5.17
Profitability
EBIT-%
ROA6.3 %-2.7 %13.8 %
ROE2.0 %-7.7 %15.9 %
ROI
Economic value added (EVA)30.51-14.5465.69
Solvency
Equity ratio-11.4 %-17.3 %-92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.90.80.1
Cash and cash equivalents27.9724.225.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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