BFL HoldCo I - Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 45006840
Bredgade 40, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
BFL HoldCo I - Hvidovre ApS
Established
2024
Company form
Private limited company
Industry

About BFL HoldCo I - Hvidovre ApS

BFL HoldCo I - Hvidovre ApS (CVR number: 45006840) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BFL HoldCo I - Hvidovre ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings- 803.66
Shareholders equity total- 763.67
Balance sheet total (assets)8 675.25
Net debt9 378.92
Profitability
EBIT-%
ROA-7.1 %
ROE-9.3 %
ROI-7.1 %
Economic value added (EVA)-20.00
Solvency
Equity ratio-8.1 %
Gearing-1233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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