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BF Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 126.36 | 66.16 | 50.65 | 82.05 |
| EBIT | 30.60 | 65.23 | 23.25 | -51.49 |
| Net earnings | 22.60 | 50.30 | 16.87 | -40.58 |
| Shareholders equity total | 62.60 | 112.91 | 129.78 | 89.20 |
| Balance sheet total (assets) | 82.06 | 143.27 | 147.71 | 119.33 |
| Net debt | -82.00 | - 142.92 | -70.61 | -80.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.3 % | 57.9 % | 16.2 % | -38.6 % |
| ROE | 36.1 % | 57.3 % | 13.9 % | -37.1 % |
| ROI | 48.9 % | 74.4 % | 19.4 % | -47.0 % |
| Economic value added (EVA) | 23.23 | 47.61 | 12.12 | -46.76 |
| Solvency | ||||
| Equity ratio | 76.3 % | 78.8 % | 87.9 % | 74.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 4.7 | 4.6 | 3.5 |
| Current ratio | 4.2 | 4.7 | 8.2 | 4.0 |
| Cash and cash equivalents | 82.00 | 142.92 | 70.61 | 80.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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