BFL INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BFL INVEST ApS
Established
2006
Company form
Private limited company
Industry

About BFL INVEST ApS

BFL INVEST ApS (CVR number: 29445885) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were 2110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.84-8.94-18.88-20.45-0.79
EBIT-0.84-8.94-18.88-20.45-0.79
Net earnings-0.8451.70683.921 433.942 110.55
Shareholders equity total- 706.88- 655.1828.751 462.693 573.23
Balance sheet total (assets)29.6916 149.3917 186.0518 055.2218 396.43
Net debt731.9914 128.2216 717.8115 178.2113 783.22
Profitability
EBIT-%
ROA-0.1 %1.4 %6.1 %11.9 %16.5 %
ROE-2.8 %0.6 %8.5 %192.3 %83.8 %
ROI-0.1 %1.4 %6.1 %12.1 %17.0 %
Economic value added (EVA)-2.15-10.21- 829.41- 878.43- 890.31
Solvency
Equity ratio-96.0 %-3.9 %0.2 %8.1 %19.4 %
Gearing-103.6 %-2564.2 %59573.9 %1110.5 %398.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.0
Current ratio0.00.20.00.10.0
Cash and cash equivalents0.082 671.84406.701 064.46439.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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