BFL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30075714
Kystvejen 57, 8000 Aarhus C

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 1724.8 kDKK in 2023. The operating profit was 715.3 kDKK, while net earnings were 2041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 55.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80 573.0073 115.0099 719.0060 759.511 724.78
EBIT25 717.0011 321.0023 374.0015 923.07715.32
Net earnings18 901.007 156.0018 585.0093 644.082 041.71
Shareholders equity total58 261.0052 821.0065 106.00142 640.77139 564.68
Balance sheet total (assets)130 476.00167 127.00205 597.00150 703.74147 430.74
Net debt-55 682.00-43 178.14
Profitability
EBIT-%
ROA21.1 %7.6 %12.5 %55.0 %2.3 %
ROE36.7 %12.9 %31.5 %92.2 %1.5 %
ROI21.1 %7.6 %12.5 %55.1 %2.3 %
Economic value added (EVA)23 469.728 393.3820 719.7410 606.82-4 093.24
Solvency
Equity ratio100.0 %100.0 %100.0 %94.6 %94.7 %
Gearing4.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio99.155.1
Current ratio99.155.1
Cash and cash equivalents61 614.5948 172.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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