BFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26857627
Bakkevej 1 D, 3460 Birkerød

Company information

Official name
BFK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BFK HOLDING ApS

BFK HOLDING ApS (CVR number: 26857627) is a company from RUDERSDAL. The company recorded a gross profit of 99.8 kDKK in 2021. The operating profit was 99.8 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFK HOLDING ApS's liquidity measured by quick ratio was 18 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.8381.04154.00216.1699.78
EBIT-11.8381.04154.00216.1699.78
Net earnings- 329.57270.33244.58- 113.34433.14
Shareholders equity total3 627.573 845.003 586.313 417.673 794.31
Balance sheet total (assets)3 882.054 051.263 693.923 485.484 016.89
Net debt-3 542.98-3 830.88-3 631.71-3 390.70-3 899.83
Profitability
EBIT-%
ROA-0.0 %9.0 %8.0 %6.7 %15.1 %
ROE-8.6 %7.2 %6.6 %-3.2 %12.0 %
ROI-0.0 %9.0 %8.1 %6.7 %15.3 %
Economic value added (EVA)1.1370.86130.42173.3978.91
Solvency
Equity ratio93.4 %94.9 %97.1 %98.1 %94.5 %
Gearing6.8 %5.2 %1.4 %1.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.319.665.751.418.0
Current ratio15.319.665.751.418.0
Cash and cash equivalents3 789.134 031.083 681.923 452.514 014.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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