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: 30075714) is a company from AARHUS. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was -576.8 kDKK, while net earnings were 1806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 148.6 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
2022
2023
Volume
Net sales
Gross profit- 385.9427.20
EBIT-1 757.98- 576.77
Net earnings90 838.481 806.59
Shareholders equity total137 972.78134 661.57
Balance sheet total (assets)139 003.51135 430.58
Net debt-37 824.60-13 260.59
Profitability
EBIT-%
ROA65.4 %1.5 %
ROE65.8 %1.3 %
ROI65.9 %1.5 %
Economic value added (EVA)-1 495.11-3 941.82
Solvency
Equity ratio99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.3148.6
Current ratio112.3148.6
Cash and cash equivalents37 824.6013 260.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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