BF 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF 4 Holding ApS
BF 4 Holding ApS (CVR number: 39385422) is a company from KØBENHAVN. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -196.8 %, which can be considered poor and Return on Equity (ROE) was -388.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BF 4 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.48 | -28.46 | - 136.96 | - 186.67 | 2.16 |
EBIT | -1.48 | -28.46 | - 136.96 | - 186.67 | 2.16 |
Net earnings | 10 076.57 | 206.36 | 53 151.71 | 21 824.73 | -29 947.33 |
Shareholders equity total | 38 577.67 | 38 784.03 | 153 233.51 | 15 308.24 | -14 809.15 |
Balance sheet total (assets) | 38 590.17 | 38 860.45 | 153 374.84 | 15 516.20 | 112.20 |
Net debt | - 404.16 | - 338.82 | -1 007.09 | - 241.07 | 37.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 0.7 % | 55.3 % | 25.8 % | -196.8 % |
ROE | 30.0 % | 0.5 % | 55.4 % | 25.9 % | -388.4 % |
ROI | 30.2 % | 0.7 % | 55.4 % | 25.9 % | -198.3 % |
Economic value added (EVA) | 1 300.63 | - 501.29 | - 599.57 | 5 134.23 | 8.78 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.9 % | 98.7 % | -99.2 % |
Gearing | -1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 796.1 | 133.7 | 73.6 | 1.5 | 0.7 |
Current ratio | 796.1 | 133.7 | 73.6 | 1.5 | 0.7 |
Cash and cash equivalents | 404.16 | 338.82 | 1 007.09 | 241.07 | 112.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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