BFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16257346
Fredtoftevej 10, 2980 Kokkedal

Credit rating

Company information

Official name
BFP HOLDING ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 606.781 363.033 810.324 013.163 070.81
EBIT1 680.241 107.682 190.783 452.562 570.09
Net earnings10 236.6315 445.409 387.837 420.026 798.61
Shareholders equity total152 806.47166 968.87176 242.30183 544.52190 221.13
Balance sheet total (assets)183 957.60211 077.91236 019.95211 800.45218 830.23
Net debt6 083.7221 632.6037 041.49-15 779.13-14 176.93
Profitability
EBIT-%
ROA6.6 %8.4 %5.1 %4.5 %4.1 %
ROE6.9 %9.7 %5.5 %4.1 %3.6 %
ROI6.7 %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 ratio83.1 %79.1 %74.7 %86.7 %86.9 %
Gearing16.7 %21.5 %27.1 %8.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.616.119.5
Current ratio3.92.51.616.119.5
Cash and cash equivalents19 450.7314 248.4310 743.8331 576.4129 458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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