BFL INVEST ApS

CVR number: 29445885
Kystvejen 57, 8000 Aarhus C
tel: 40795560

Credit rating

Company information

Official name
BFL INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BFL INVEST ApS

BFL INVEST ApS (CVR number: 29445885) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BFL INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit14.70-0.84-8.94-18.88-20.45
EBIT14.70-0.84-8.94-18.88-20.45
Net earnings14.70-0.8451.70683.921 433.94
Shareholders equity total- 706.04- 706.88- 655.1828.751 462.69
Balance sheet total (assets)30.5329.6916 149.3917 186.0518 055.22
Net debt731.96731.9914 128.2216 717.8115 178.21
Profitability
EBIT-%
ROA2.0 %-0.1 %1.4 %6.1 %11.9 %
ROE63.4 %-2.8 %0.6 %8.5 %192.3 %
ROI2.0 %-0.1 %1.4 %6.1 %12.1 %
Economic value added (EVA)50.9334.6426.58149.052.51
Solvency
Equity ratio-95.9 %-96.0 %-3.9 %0.2 %8.1 %
Gearing-103.7 %-103.6 %-2564.2 %59573.9 %1110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents0.110.082 671.84406.701 064.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-01T03:08:38.983Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.