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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 27.3 mDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.5 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 profit9 835.0014 879.009 168.0026 729.4327 265.00
EBIT2 704.001 214.00-5 384.005 188.6014 254.95
Net earnings45 508.0053 228.0024 458.0031 129.9039 886.40
Shareholders equity total149 460.00195 239.00200 615.00209 176.32234 723.86
Balance sheet total (assets)335 326.00338 868.00410 531.00410 944.46471 820.04
Net debt73 929.6535 549.52
Profitability
EBIT-%
ROA0.8 %0.4 %-1.4 %10.6 %12.8 %
ROE35.1 %30.9 %12.4 %20.9 %38.6 %
ROI0.8 %0.4 %-1.4 %12.1 %17.4 %
Economic value added (EVA)-2 831.24-6 296.36-15 194.76-6 397.00-6 236.77
Solvency
Equity ratio100.0 %100.0 %100.0 %49.3 %48.9 %
Gearing49.1 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.71.7
Cash and cash equivalents28 718.8264 427.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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