BFHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFHolding ApS
BFHolding ApS (CVR number: 39177374K) is a company from HORSENS. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 5188.6 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BFHolding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 554.00 | 9 835.00 | 14 879.00 | 9 167.99 | 26 729.43 |
EBIT | 26 831.00 | 2 704.00 | 1 214.00 | -5 383.53 | 5 188.60 |
Net earnings | 38 042.00 | 45 508.00 | 53 228.00 | 24 457.61 | 31 129.90 |
Shareholders equity total | 110 154.00 | 149 460.00 | 195 239.00 | 200 614.93 | 209 146.33 |
Balance sheet total (assets) | 383 266.00 | 335 326.00 | 338 868.00 | 410 530.88 | 410 914.45 |
Net debt | 78 305.99 | 73 929.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 0.8 % | 0.4 % | 8.2 % | 10.6 % |
ROE | 40.1 % | 35.1 % | 30.9 % | 17.0 % | 32.8 % |
ROI | 8.3 % | 0.8 % | 0.4 % | 9.9 % | 14.7 % |
Economic value added (EVA) | 22 832.46 | -2 831.24 | -6 296.36 | -15 115.01 | -10 206.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.5 % | 49.3 % |
Gearing | 39.5 % | 49.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | |||
Current ratio | 1.0 | 1.7 | |||
Cash and cash equivalents | 910.58 | 28 718.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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