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BF Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42525294
Nørregårds Alle 51, 8362 Hørning
lhf1303@gmail.com
tel: 28434927
Free credit report Annual report

Credit rating

Company information

Official name
BF Handel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BF Handel ApS

BF Handel ApS (CVR number: 42525294) is a company from SKANDERBORG. The company recorded a gross profit of 82.1 kDKK in 2025. The operating profit was -51.5 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BF Handel ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit126.3666.1650.6582.05
EBIT30.6065.2323.25-51.49
Net earnings22.6050.3016.87-40.58
Shareholders equity total62.60112.91129.7889.20
Balance sheet total (assets)82.06143.27147.71119.33
Net debt-82.00- 142.92-70.61-80.52
Profitability
EBIT-%
ROA37.3 %57.9 %16.2 %-38.6 %
ROE36.1 %57.3 %13.9 %-37.1 %
ROI48.9 %74.4 %19.4 %-47.0 %
Economic value added (EVA)23.2347.6112.12-46.76
Solvency
Equity ratio76.3 %78.8 %87.9 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.74.63.5
Current ratio4.24.78.24.0
Cash and cash equivalents82.00142.9270.6180.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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