BFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498694
Kongensgade 68, 6700 Esbjerg

Company information

Official name
BFF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BFF HOLDING ApS

BFF HOLDING ApS (CVR number: 31498694) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFF HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.88-6.44-9.55-11.76
EBIT-6.88-6.25-6.44-9.55-11.76
Net earnings3 790.6922.12-2 557.71367.51529.27
Shareholders equity total6 402.286 108.104 474.447 335.327 864.59
Balance sheet total (assets)6 410.836 236.004 676.077 620.768 157.57
Net debt80.74193.74274.74281.75
Profitability
EBIT-%
ROA77.4 %0.5 %-46.9 %6.1 %6.8 %
ROE77.5 %0.4 %-48.3 %6.2 %7.0 %
ROI77.5 %0.5 %-47.1 %6.1 %6.9 %
Economic value added (EVA)-21.3987.3184.489.36162.24
Solvency
Equity ratio99.9 %97.9 %95.7 %96.3 %96.4 %
Gearing1.3 %4.3 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.92.61.51.01.0
Current ratio38.92.61.51.01.0
Cash and cash equivalents1.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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