B:F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317834
Gedebakken 3, 3520 Farum
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Company information

Official name
B:F Holding ApS
Established
2017
Company form
Private limited company
Industry

About B:F Holding ApS

B:F Holding ApS (CVR number: 39317834) is a company from FURESØ. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B:F Holding ApS's liquidity measured by quick ratio was 49 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.16-4.34-3.06-7.97
EBIT-4.13-4.16-4.34-3.06-7.97
Net earnings147.35223.84265.00376.73526.24
Shareholders equity total649.15572.99537.99614.721 023.16
Balance sheet total (assets)656.65580.49545.49620.721 032.75
Net debt- 125.60- 120.49- 115.05- 160.24- 469.44
Profitability
EBIT-%
ROA13.8 %36.3 %47.3 %64.6 %63.9 %
ROE13.7 %36.6 %47.7 %65.4 %64.3 %
ROI13.9 %36.8 %47.9 %65.4 %64.5 %
Economic value added (EVA)15.48-1.99-3.97-2.69-7.30
Solvency
Equity ratio98.9 %98.7 %98.6 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.716.115.326.749.0
Current ratio16.716.115.326.749.0
Cash and cash equivalents125.60120.49115.05160.24469.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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