BFL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511594
Gl. Strandvej 23, 6000 Kolding
tel: 76308600
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Company information

Official name
BFL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BFL HOLDING ApS

BFL HOLDING ApS (CVR number: 29511594) is a company from KOLDING. The company recorded a gross profit of -2.4 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BFL HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales- 250.00
Gross profit- 250.00-68.25-0.11-11.02-2.38
EBIT- 274.00-68.25-0.11-11.02-2.38
Net earnings- 265.00-58.23-0.10-9.99-1.43
Shareholders equity total243.00185.480.0872.4371.00
Balance sheet total (assets)266.00214.910.11107.09105.44
Net debt8.0014.390.0113.49-72.00
Profitability
EBIT-%
ROA-67.1 %-24.3 %-0.1 %-18.6 %-1.3 %
ROE-70.5 %-27.2 %-0.1 %-27.6 %-2.0 %
ROI-69.7 %-26.0 %-0.1 %-22.9 %-1.7 %
Economic value added (EVA)- 286.66-80.10-9.42-11.00-5.97
Solvency
Equity ratio91.4 %86.3 %77.4 %67.6 %67.3 %
Gearing3.3 %7.8 %17.1 %19.9 %20.3 %
Relative net indebtedness %-9.2 %
Liquidity
Quick ratio11.67.34.43.13.1
Current ratio11.67.34.43.13.1
Cash and cash equivalents0.050.9486.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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