BFB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41829087
Vilvordevej 20, 2920 Charlottenlund
Flemming.bisgaard@aaplineaviation.com
tel: 41716232
www.aaplineaviation.com

Credit rating

Company information

Official name
BFB Holding ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About BFB Holding ApS

BFB Holding ApS (CVR number: 41829087) is a company from GENTOFTE. The company recorded a gross profit of 2288.7 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. BFB Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit759.006 240.004 230.002 288.70
EBIT222.001 549.00-70.00153.72
Net earnings167.001 190.00-63.00127.81
Shareholders equity total207.001 397.001 162.00880.49
Balance sheet total (assets)423.002 037.001 276.001 476.97
Net debt- 263.00-1 130.00- 651.00- 459.53
Profitability
EBIT-%
ROA52.5 %126.3 %-3.7 %12.0 %
ROE80.7 %148.4 %-4.9 %12.5 %
ROI67.7 %180.1 %-4.8 %15.9 %
Economic value added (EVA)172.441 189.08- 140.2060.91
Solvency
Equity ratio48.9 %68.6 %91.1 %59.6 %
Gearing58.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.211.22.5
Current ratio2.03.211.22.5
Cash and cash equivalents384.001 130.00651.00487.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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