B.F. HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 36454784
Knudsminde 7 A, 8300 Odder

Credit rating

Company information

Official name
B.F. HOLDING ODDER ApS
Established
2014
Company form
Private limited company
Industry

About B.F. HOLDING ODDER ApS

B.F. HOLDING ODDER ApS (CVR number: 36454784) is a company from ODDER. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F. HOLDING ODDER ApS's liquidity measured by quick ratio was 321.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75173.47125.06-9.85-14.83
EBIT-6.75173.47125.06-9.85-14.83
Net earnings2 029.212 135.93- 125.97- 774.9816.18
Shareholders equity total7 648.479 729.399 546.928 714.748 230.92
Balance sheet total (assets)8 251.2710 412.609 658.159 627.618 238.42
Net debt302.99159.16- 228.17529.69- 552.00
Profitability
EBIT-%
ROA27.3 %23.4 %-1.0 %-7.9 %0.5 %
ROE29.2 %24.6 %-1.3 %-8.5 %0.2 %
ROI28.3 %24.2 %-1.0 %-8.0 %0.5 %
Economic value added (EVA)107.59355.267.92180.8480.45
Solvency
Equity ratio92.7 %93.4 %98.8 %90.5 %99.9 %
Gearing4.0 %4.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.911.63.2321.1
Current ratio0.66.911.63.2321.1
Cash and cash equivalents1.25236.72228.17222.81552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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