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BF 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094724
Ranunkelstien 8, 3300 Frederiksværk
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Credit rating

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 -62.2 kDKK in 2025. The operating profit was -62.2 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 202.3 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 profit-62.00-59.00-58.00-68.00-62.16
EBIT-62.00-59.00-58.00-68.00-62.16
Net earnings1 308.00-1 020.001 201.00948.00283.06
Shareholders equity total15 194.0014 173.0014 374.0015 322.0014 605.07
Balance sheet total (assets)15 213.0014 192.0014 393.0015 341.0014 673.90
Net debt-12 319.00-11 472.00-12 114.00-14 132.00-13 923.90
Profitability
EBIT-%
ROA11.1 %3.1 %10.1 %7.7 %2.4 %
ROE8.7 %-6.9 %8.4 %6.4 %1.9 %
ROI11.1 %3.2 %10.1 %7.7 %2.4 %
Economic value added (EVA)- 796.68- 806.92- 760.50- 778.64- 818.52
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio761.2707.5718.1767.9202.3
Current ratio761.2707.5718.1767.9202.3
Cash and cash equivalents12 319.0011 472.0012 114.0014 132.0013 923.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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