BIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791627
Hybenvej 21, 9550 Mariager
grelsminde@mail.tele.dk

Company information

Official name
BIF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BIF HOLDING ApS

BIF HOLDING ApS (CVR number: 29791627) is a company from MARIAGERFJORD. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIF HOLDING ApS's liquidity measured by quick ratio was 3.5 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-16.16-19.97-25.35-22.27-17.85
EBIT-16.16-19.97-25.35-22.27-17.85
Net earnings2 886.201 949.32890.97682.84140.74
Shareholders equity total16 207.0218 156.3319 047.3019 730.1418 870.88
Balance sheet total (assets)26 632.8926 973.1524 452.5023 349.1423 231.58
Net debt998.401 591.52-11 424.03-11 665.58-12 254.88
Profitability
EBIT-%
ROA18.1 %8.1 %4.9 %5.6 %9.5 %
ROE19.5 %11.3 %4.8 %3.5 %0.7 %
ROI17.2 %9.7 %4.9 %5.3 %2.1 %
Economic value added (EVA)- 790.01- 948.59-1 160.60-1 082.29-1 113.33
Solvency
Equity ratio68.9 %75.3 %77.9 %84.5 %81.2 %
Gearing13.8 %23.5 %10.8 %11.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.63.93.5
Current ratio0.50.52.63.93.5
Cash and cash equivalents1 240.262 674.0413 490.4213 834.0515 251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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