B:F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 147.35 | 223.84 | 265.00 | 376.73 | 526.24 |
Shareholders equity total | 649.15 | 572.99 | 537.99 | 614.72 | 1 023.16 |
Balance sheet total (assets) | 656.65 | 580.49 | 545.49 | 620.72 | 1 032.75 |
Net debt | - 125.60 | - 120.49 | - 115.05 | - 160.24 | - 469.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 36.3 % | 47.3 % | 64.6 % | 63.9 % |
ROE | 13.7 % | 36.6 % | 47.7 % | 65.4 % | 64.3 % |
ROI | 13.9 % | 36.8 % | 47.9 % | 65.4 % | 64.5 % |
Economic value added (EVA) | 15.48 | -1.99 | -3.97 | -2.69 | -7.30 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 98.6 % | 99.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 16.1 | 15.3 | 26.7 | 49.0 |
Current ratio | 16.7 | 16.1 | 15.3 | 26.7 | 49.0 |
Cash and cash equivalents | 125.60 | 120.49 | 115.05 | 160.24 | 469.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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