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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 223.84 | 265.00 | 376.73 | 526.24 | 367.32 |
| Shareholders equity total | 572.99 | 537.99 | 614.72 | 1 023.16 | 1 268.48 |
| Balance sheet total (assets) | 580.49 | 545.49 | 620.72 | 1 032.75 | 1 278.07 |
| Net debt | - 120.49 | - 115.05 | - 160.24 | - 469.44 | - 808.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.3 % | 47.3 % | 64.6 % | 63.9 % | 35.2 % |
| ROE | 36.6 % | 47.7 % | 65.4 % | 64.3 % | 32.1 % |
| ROI | 36.8 % | 47.9 % | 65.4 % | 64.5 % | 35.5 % |
| Economic value added (EVA) | -36.78 | -33.14 | -30.10 | -38.49 | -58.14 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.6 % | 99.0 % | 99.1 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 15.3 | 26.7 | 49.0 | 84.3 |
| Current ratio | 16.1 | 15.3 | 26.7 | 49.0 | 84.3 |
| Cash and cash equivalents | 120.49 | 115.05 | 160.24 | 469.44 | 808.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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