BFL HoldCo I - Hvidovre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 debt | 9 378.92 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 40.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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