BFP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFP HOLDING ApS
BFP HOLDING ApS (CVR number: 16257346) is a company from FREDENSBORG. The company recorded a gross profit of 3070.8 kDKK in 2024. The operating profit was 2570.1 kDKK, while net earnings were 6798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFP HOLDING ApS's liquidity measured by quick ratio was 19.5 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 | 1 606.78 | 1 363.03 | 3 810.32 | 4 013.16 | 3 070.81 |
EBIT | 1 680.24 | 1 107.68 | 2 190.78 | 3 452.56 | 2 570.09 |
Net earnings | 10 236.63 | 15 445.40 | 9 387.83 | 7 420.02 | 6 798.61 |
Shareholders equity total | 152 806.47 | 166 968.87 | 176 242.30 | 183 544.52 | 190 221.13 |
Balance sheet total (assets) | 183 957.60 | 211 077.91 | 236 019.95 | 211 800.45 | 218 830.23 |
Net debt | 6 083.72 | 21 632.60 | 37 041.49 | -15 779.13 | -14 176.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.4 % | 5.1 % | 4.5 % | 4.1 % |
ROE | 6.9 % | 9.7 % | 5.5 % | 4.1 % | 3.6 % |
ROI | 6.7 % | 8.5 % | 5.2 % | 4.6 % | 4.2 % |
Economic value added (EVA) | - 270.28 | - 509.28 | - 282.89 | - 654.17 | -2 151.87 |
Solvency | |||||
Equity ratio | 83.1 % | 79.1 % | 74.7 % | 86.7 % | 86.9 % |
Gearing | 16.7 % | 21.5 % | 27.1 % | 8.6 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.5 | 1.6 | 16.1 | 19.5 |
Current ratio | 3.9 | 2.5 | 1.6 | 16.1 | 19.5 |
Cash and cash equivalents | 19 450.73 | 14 248.43 | 10 743.83 | 31 576.41 | 29 458.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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