BFL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30075714
Kystvejen 57, 8000 Aarhus C

Credit rating

Company information

Official name
BFL HOLDING ÅRHUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BFL HOLDING ÅRHUS ApS

BFL HOLDING ÅRHUS ApS (CVR number: 30075714K) is a company from AARHUS. The company recorded a gross profit of 60.8 mDKK in 2022. The operating profit was 15.9 mDKK, while net earnings were 93.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFL HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 99.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit72 718.0080 573.0073 115.0099 719.0060 759.51
EBIT23 194.0025 717.0011 321.0023 374.0015 923.07
Net earnings16 160.0018 901.007 156.0018 585.0093 644.08
Shareholders equity total44 722.0058 261.0052 821.0065 106.00142 640.77
Balance sheet total (assets)113 588.00130 476.00167 127.00205 597.00150 703.74
Net debt-55 682.00
Profitability
EBIT-%
ROA20.5 %21.1 %7.6 %12.5 %55.0 %
ROE46.8 %36.7 %12.9 %31.5 %92.2 %
ROI23.7 %21.1 %7.6 %12.5 %55.1 %
Economic value added (EVA)19 130.2923 469.728 393.3820 719.7410 606.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.6 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.1
Current ratio99.1
Cash and cash equivalents61 614.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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