Holdingselskabet BFB ApS — Credit Rating and Financial Key Figures

CVR number: 37834572
Vibemosen 55, 2670 Greve

Credit rating

Company information

Official name
Holdingselskabet BFB ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Holdingselskabet BFB ApS

Holdingselskabet BFB ApS (CVR number: 37834572) is a company from GREVE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BFB ApS's liquidity measured by quick ratio was 294.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.39-7.25-7.00-7.16-10.41
EBIT-20.39-7.25-82.00-7.16-10.41
Net earnings812.24-17.69129.00- 255.41134.39
Shareholders equity total2 175.402 047.112 063.111 693.301 709.89
Balance sheet total (assets)2 220.392 053.112 108.581 700.841 715.72
Net debt-2 187.91-1 919.26-2 108.58-1 684.84-1 715.72
Profitability
EBIT-%
ROA43.8 %0.1 %8.9 %-0.4 %7.9 %
ROE43.6 %-0.8 %6.3 %-13.6 %7.9 %
ROI45.4 %-0.7 %9.0 %-0.4 %7.9 %
Economic value added (EVA)-16.14-6.26-62.59-4.87-10.84
Solvency
Equity ratio98.0 %99.7 %97.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.2334.146.4225.4294.3
Current ratio49.2334.146.4225.4294.3
Cash and cash equivalents2 187.911 919.262 108.581 684.841 715.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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