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

CVR number: 39317834
Gedebakken 3, 3520 Farum
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Credit rating

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 -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 84.3 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-4.16-4.34-3.06-7.97-6.73
EBIT-4.16-4.34-3.06-7.97-6.73
Net earnings223.84265.00376.73526.24367.32
Shareholders equity total572.99537.99614.721 023.161 268.48
Balance sheet total (assets)580.49545.49620.721 032.751 278.07
Net debt- 120.49- 115.05- 160.24- 469.44- 808.17
Profitability
EBIT-%
ROA36.3 %47.3 %64.6 %63.9 %35.2 %
ROE36.6 %47.7 %65.4 %64.3 %32.1 %
ROI36.8 %47.9 %65.4 %64.5 %35.5 %
Economic value added (EVA)-36.78-33.14-30.10-38.49-58.14
Solvency
Equity ratio98.7 %98.6 %99.0 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.115.326.749.084.3
Current ratio16.115.326.749.084.3
Cash and cash equivalents120.49115.05160.24469.44808.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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