B.F.A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879717
Toftevej 17, 3480 Fredensborg

Credit rating

Company information

Official name
B.F.A HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About B.F.A HOLDING ApS

B.F.A HOLDING ApS (CVR number: 33879717) is a company from FREDENSBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F.A HOLDING ApS's liquidity measured by quick ratio was 10.7 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 profit-0.63-1.11-4.58
EBIT-0.63-1.11-4.58
Net earnings91.60142.46181.50201.73370.82
Shareholders equity total222.59365.05546.55748.281 119.10
Balance sheet total (assets)295.43440.80625.33830.221 210.93
Net debt-51.39- 120.69- 398.64- 600.15- 979.10
Profitability
EBIT-%
ROA38.0 %39.7 %34.9 %28.2 %37.5 %
ROE51.8 %48.5 %39.8 %31.2 %39.7 %
ROI53.4 %49.7 %40.8 %31.6 %41.0 %
Economic value added (EVA)3.526.8810.225.204.93
Solvency
Equity ratio75.3 %82.8 %87.4 %90.1 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.65.17.310.7
Current ratio0.71.65.17.310.7
Cash and cash equivalents51.39120.69398.64600.15979.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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