B.H.F. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.H.F. INVEST A/S
B.H.F. INVEST A/S (CVR number: 31879744) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.H.F. INVEST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.74 | -92.93 | -60.36 | -22.14 | -15.25 |
EBIT | -89.74 | -92.93 | - 200.36 | - 162.14 | - 155.25 |
Net earnings | 4 002.18 | 6 394.43 | -11 453.40 | 9 489.57 | 12 083.55 |
Shareholders equity total | 99 021.59 | 101 413.84 | 83 566.02 | 93 055.59 | 103 926.69 |
Balance sheet total (assets) | 99 061.59 | 101 453.94 | 83 746.02 | 93 235.59 | 104 127.53 |
Net debt | - 283.00 | - 605.69 | - 393.68 | - 369.62 | - 229.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 7.1 % | 7.7 % | 13.7 % | 12.8 % |
ROE | 4.0 % | 6.4 % | -12.4 % | 10.7 % | 12.3 % |
ROI | 4.6 % | 7.1 % | 7.7 % | 13.8 % | 12.8 % |
Economic value added (EVA) | -5 091.33 | -5 054.04 | -5 221.38 | -4 305.37 | -4 805.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 25.2 | 28.6 | 5.3 | 1.2 |
Current ratio | 17.4 | 25.2 | 28.6 | 5.3 | 1.2 |
Cash and cash equivalents | 293.00 | 615.79 | 403.68 | 379.62 | 239.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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