BF 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385422
Palægade 2, 1261 København K

Company information

Official name
BF 4 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.48-28.46- 136.96- 186.672.16
EBIT-1.48-28.46- 136.96- 186.672.16
Net earnings10 076.57206.3653 151.7121 824.73-29 947.33
Shareholders equity total38 577.6738 784.03153 233.5115 308.24-14 809.15
Balance sheet total (assets)38 590.1738 860.45153 374.8415 516.20112.20
Net debt- 404.16- 338.82-1 007.09- 241.0737.80
Profitability
EBIT-%
ROA30.2 %0.7 %55.3 %25.8 %-196.8 %
ROE30.0 %0.5 %55.4 %25.9 %-388.4 %
ROI30.2 %0.7 %55.4 %25.9 %-198.3 %
Economic value added (EVA)1 300.63- 501.29- 599.575 134.238.78
Solvency
Equity ratio100.0 %99.8 %99.9 %98.7 %-99.2 %
Gearing-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio796.1133.773.61.50.7
Current ratio796.1133.773.61.50.7
Cash and cash equivalents404.16338.821 007.09241.07112.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-196.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.