Bøffen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøffen Holding ApS
Bøffen Holding ApS (CVR number: 38969684) is a company from SILKEBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bøffen Holding ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -11.75 | -11.88 | -11.41 | -11.72 |
| EBIT | -10.63 | -11.75 | -11.88 | -11.41 | -11.72 |
| Net earnings | 211.82 | 215.32 | 214.07 | 107.69 | 115.86 |
| Shareholders equity total | 406.92 | 509.24 | 403.31 | 393.20 | 387.06 |
| Balance sheet total (assets) | 870.17 | 964.04 | 875.70 | 884.42 | 897.79 |
| Net debt | 422.19 | 345.71 | 452.16 | 453.47 | 459.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 25.4 % | 25.3 % | 15.4 % | 15.2 % |
| ROE | 59.5 % | 47.0 % | 46.9 % | 27.0 % | 29.7 % |
| ROI | 22.7 % | 26.0 % | 25.5 % | 15.5 % | 15.3 % |
| Economic value added (EVA) | -72.51 | -53.84 | -59.98 | -58.38 | -55.84 |
| Solvency | |||||
| Equity ratio | 46.8 % | 52.8 % | 46.1 % | 44.5 % | 43.1 % |
| Gearing | 105.8 % | 88.0 % | 115.6 % | 123.3 % | 130.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 3.6 | 5.0 | 7.2 |
| Current ratio | 0.0 | 0.2 | 3.6 | 5.0 | 7.2 |
| Cash and cash equivalents | 8.37 | 102.24 | 13.90 | 31.42 | 44.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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