BF 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094724
Ranunkelstien 8, 3300 Frederiksværk

Company information

Official name
BF 2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BF 2009 HOLDING ApS

BF 2009 HOLDING ApS (CVR number: 32094724) is a company from GRIBSKOV. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BF 2009 HOLDING ApS's liquidity measured by quick ratio was 771 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-67.41-62.00-59.00-58.00-68.24
EBIT-67.41-62.00-59.00-58.00-68.24
Net earnings1 008.221 308.00-1 020.001 201.00947.97
Shareholders equity total14 885.5915 194.0014 173.0014 374.0015 322.01
Balance sheet total (assets)14 990.2615 213.0014 192.0014 393.0015 340.94
Net debt-10 457.25-12 319.00-11 472.00-12 114.00-14 131.70
Profitability
EBIT-%
ROA8.9 %11.1 %3.1 %10.1 %7.7 %
ROE7.0 %8.7 %-6.9 %8.4 %6.4 %
ROI9.0 %11.1 %3.2 %10.1 %7.7 %
Economic value added (EVA)- 290.18- 271.20- 187.89- 184.03- 170.12
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.1761.2707.5718.1771.0
Current ratio136.1761.2707.5718.1771.0
Cash and cash equivalents10 457.2512 319.0011 472.0012 114.0014 131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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