BFC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 25867823
Fousbjergvej 62, 7100 Vejle
bfc@bfcholding.dk
tel: 40961818

Company information

Official name
BFC HOLDING, VEJLE ApS
Established
2001
Company form
Private limited company
Industry

About BFC HOLDING, VEJLE ApS

BFC HOLDING, VEJLE ApS (CVR number: 25867823) is a company from VEJLE. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were 2344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFC HOLDING, VEJLE ApS's liquidity measured by quick ratio was 4.7 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- 563.60-99.78-61.54- 255.77- 107.08
EBIT- 543.06-99.78-61.54- 255.77- 107.08
Net earnings3 688.396 419.002 607.23327.272 344.46
Shareholders equity total24 034.4627 453.4628 560.6828 887.9531 232.42
Balance sheet total (assets)28 564.6831 685.1331 926.2431 881.0531 637.95
Net debt4 261.653 963.363 101.772 752.04170.00
Profitability
EBIT-%
ROA12.0 %19.9 %6.8 %0.2 %-0.5 %
ROE16.2 %24.9 %9.3 %1.1 %7.8 %
ROI12.1 %20.1 %6.9 %0.2 %-0.5 %
Economic value added (EVA)-1 698.36-1 493.82-1 623.45-1 773.76-1 666.39
Solvency
Equity ratio84.1 %86.6 %89.5 %90.6 %98.7 %
Gearing17.8 %14.5 %10.9 %9.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.74.7
Current ratio0.50.60.70.74.7
Cash and cash equivalents21.7820.9822.308.906.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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