B.H.F. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31879744
Amerika Plads 37, 2100 København Ø

Company information

Official name
B.H.F. INVEST A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 002.186 394.43-11 453.409 489.5712 083.55
Shareholders equity total99 021.59101 413.8483 566.0293 055.59103 926.69
Balance sheet total (assets)99 061.59101 453.9483 746.0293 235.59104 127.53
Net debt- 283.00- 605.69- 393.68- 369.62- 229.14
Profitability
EBIT-%
ROA4.6 %7.1 %7.7 %13.7 %12.8 %
ROE4.0 %6.4 %-12.4 %10.7 %12.3 %
ROI4.6 %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 ratio100.0 %100.0 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.425.228.65.31.2
Current ratio17.425.228.65.31.2
Cash and cash equivalents293.00615.79403.68379.62239.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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