BFL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 243.00 | 185.48 | 0.08 | 72.43 | 71.00 |
Balance sheet total (assets) | 266.00 | 214.91 | 0.11 | 107.09 | 105.44 |
Net debt | 8.00 | 14.39 | 0.01 | 13.49 | -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 ratio | 91.4 % | 86.3 % | 77.4 % | 67.6 % | 67.3 % |
Gearing | 3.3 % | 7.8 % | 17.1 % | 19.9 % | 20.3 % |
Relative net indebtedness % | -9.2 % | ||||
Liquidity | |||||
Quick ratio | 11.6 | 7.3 | 4.4 | 3.1 | 3.1 |
Current ratio | 11.6 | 7.3 | 4.4 | 3.1 | 3.1 |
Cash and cash equivalents | 0.05 | 0.94 | 86.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -97.2 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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