BRFinvest a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRFinvest a/s
BRFinvest a/s (CVR number: 41247738) is a company from KØBENHAVN. The company recorded a gross profit of -310 kDKK in 2024. The operating profit was -310 kDKK, while net earnings were 113.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRFinvest a/s's liquidity measured by quick ratio was 3030.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.00 | - 157.00 | - 310.00 | ||
EBIT | - 135.00 | - 178.00 | - 565.00 | - 157.00 | - 310.00 |
Net earnings | 45 104.00 | 81 404.00 | - 128 414.00 | 92 743.00 | 113 622.00 |
Shareholders equity total | 2 079 235.00 | 2 160 639.00 | 1 746 225.00 | 1 485 763.00 | 1 599 385.00 |
Balance sheet total (assets) | 2 079 676.00 | 2 160 748.00 | 1 809 262.00 | 1 535 744.00 | 1 599 913.00 |
Net debt | -2 079 676.00 | -1 483 678.00 | -1 599 913.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -0.0 % | -0.0 % | 5.7 % | 7.4 % |
ROE | 2.2 % | 3.8 % | -6.6 % | 5.7 % | 7.4 % |
ROI | 3.8 % | -0.0 % | -0.0 % | 5.7 % | 7.6 % |
Economic value added (EVA) | - 135.00 | - 155.84 | - 109 137.11 | -87 904.81 | -18 163.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.7 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 715.8 | 30.7 | 3 030.1 | ||
Current ratio | 4 715.8 | 30.7 | 3 030.1 | ||
Cash and cash equivalents | 2 079 676.00 | 1 483 678.00 | 1 599 913.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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