BFHolding ApS — Credit Rating and Financial Key Figures

CVR number: 39177374
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk

Company information

Official name
BFHolding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 554.009 835.0014 879.009 167.9926 729.43
EBIT26 831.002 704.001 214.00-5 383.535 188.60
Net earnings38 042.0045 508.0053 228.0024 457.6131 129.90
Shareholders equity total110 154.00149 460.00195 239.00200 614.93209 146.33
Balance sheet total (assets)383 266.00335 326.00338 868.00410 530.88410 914.45
Net debt78 305.9973 929.65
Profitability
EBIT-%
ROA8.3 %0.8 %0.4 %8.2 %10.6 %
ROE40.1 %35.1 %30.9 %17.0 %32.8 %
ROI8.3 %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 ratio100.0 %100.0 %100.0 %48.5 %49.3 %
Gearing39.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.7
Cash and cash equivalents910.5828 718.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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