BFV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFV HOLDING ApS
BFV HOLDING ApS (CVR number: 34723753) is a company from HVIDOVRE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. BFV HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.53 | -10.01 | -8.62 | -6.93 | -11.16 |
EBIT | -10.53 | -10.01 | -8.62 | -6.93 | -11.16 |
Net earnings | -24.62 | -87.62 | - 135.66 | 310.85 | -19.89 |
Shareholders equity total | 306.11 | 218.49 | 82.82 | 266.63 | 246.74 |
Balance sheet total (assets) | 2 785.88 | 2 797.85 | 2 771.97 | 1 000.07 | 483.04 |
Net debt | -14.00 | -5.03 | -3.08 | -1 000.07 | - 483.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.4 % | -1.2 % | -19.1 % | -1.5 % |
ROE | -7.7 % | -33.4 % | -90.0 % | 177.9 % | -7.7 % |
ROI | 22.1 % | 4.2 % | -21.6 % | 197.8 % | -4.3 % |
Economic value added (EVA) | 17.02 | 14.19 | 15.42 | 21.43 | 25.70 |
Solvency | |||||
Equity ratio | 11.0 % | 7.8 % | 3.0 % | 26.7 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.4 | 2.0 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.4 | 2.0 |
Cash and cash equivalents | 14.00 | 5.03 | 3.08 | 1 000.07 | 483.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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