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BFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16257346
Fredtoftevej 10, 2980 Kokkedal
Free credit report Annual report

Company information

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

About BFP HOLDING ApS

BFP HOLDING ApS (CVR number: 16257346) is a company from FREDENSBORG. The company recorded a gross profit of 7601 kDKK in 2025. The operating profit was 2930.9 kDKK, while net earnings were 9491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 363.033 810.324 013.163 070.817 601.00
EBIT1 107.682 190.783 452.562 570.092 930.87
Net earnings15 445.409 387.837 420.026 798.619 491.67
Shareholders equity total166 968.87176 242.30183 544.52190 221.13199 577.80
Balance sheet total (assets)211 077.91236 019.95211 800.45218 830.23231 847.86
Net debt21 632.6037 041.49-15 779.13-14 176.93-17 593.85
Profitability
EBIT-%
ROA8.4 %5.1 %4.5 %4.1 %5.2 %
ROE9.7 %5.5 %4.1 %3.6 %4.9 %
ROI8.5 %5.2 %4.6 %4.2 %5.4 %
Economic value added (EVA)-8 343.76-8 764.16-8 838.35-8 319.93-8 353.80
Solvency
Equity ratio79.1 %74.7 %86.7 %86.9 %86.1 %
Gearing21.5 %27.1 %8.6 %8.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.616.119.511.8
Current ratio2.51.616.119.511.7
Cash and cash equivalents14 248.4310 743.8331 576.4129 458.4832 300.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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