BF Holding, Sæby ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.6%  
Credit score (0-100)  0 0 0 95 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  175.0 385.3 1,026.2 2,240.3 2,215.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 30,487 30,384  
EBITDA  1,041 507 6,306 10,320 8,488  
EBIT  1,041 507 6,306 6,641 4,626  
Pre-tax profit (PTP)  721.0 202.0 3,920.0 5,517.3 2,556.5  
Net earnings  721.0 202.0 3,920.0 4,303.2 1,992.8  
Pre-tax profit without non-rec. items  1,041 507 6,306 5,517 2,556  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 46,471 50,501  
Shareholders equity total  1,296 3,598 7,518 11,821 14,564  
Interest-bearing liabilities  0.0 0.0 0.0 26,070 27,240  
Balance sheet total (assets)  11,827 20,391 59,363 61,649 64,293  

Net Debt  0.0 0.0 0.0 20,022 27,121  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 30,487 30,384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.3%  
Employees  0 0 0 65 65  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,827 20,391 59,363 61,649 64,293  
Balance sheet change%  0.0% 72.4% 191.1% 3.9% 4.3%  
Added value  1,041.0 507.0 6,306.0 6,640.8 8,487.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42,792 169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 21.8% 15.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.8% 3.1% 15.8% 11.0% 7.3%  
ROI %  8.8% 3.1% 15.8% 13.2% 10.5%  
ROE %  55.6% 8.3% 70.5% 52.9% 21.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 19.2% 22.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 194.0% 319.5%  
Gearing %  0.0% 0.0% 0.0% 220.5% 187.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 7.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 6,047.1 119.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -7,205.6 -12,495.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 102 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 159 131  
EBIT / employee  0 0 0 102 71  
Net earnings / employee  0 0 0 66 31