BFS HOLDING MLH ApS — Credit Rating and Financial Key Figures

CVR number: 36042249
Brahmsvej 52, 9200 Aalborg SV

Company information

Official name
BFS HOLDING MLH ApS
Established
2014
Company form
Private limited company
Industry

About BFS HOLDING MLH ApS

BFS HOLDING MLH ApS (CVR number: 36042249) is a company from AALBORG. The company recorded a gross profit of 93.2 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 4020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFS HOLDING MLH ApS's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.12-4.94-5.4564.8293.24
EBIT-4.12-4.94-5.4564.8293.24
Net earnings1 327.532 633.251 051.641 432.464 020.75
Shareholders equity total3 579.387 242.327 622.158 588.0813 031.11
Balance sheet total (assets)3 684.577 355.547 734.998 728.0813 179.92
Net debt- 733.13- 911.56- 854.56-1 141.53-3 847.68
Profitability
EBIT-%
ROA41.8 %48.5 %15.8 %18.3 %39.5 %
ROE41.3 %48.7 %14.1 %17.7 %37.2 %
ROI43.1 %49.5 %16.1 %18.5 %40.0 %
Economic value added (EVA)- 146.78- 183.71- 368.18- 332.73- 359.01
Solvency
Equity ratio97.1 %98.5 %98.5 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.18.08.326.2
Current ratio7.08.18.08.326.2
Cash and cash equivalents733.13911.56854.561 141.533 847.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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