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

CVR number: 31879744
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

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 -3 kDKK in 2025. The operating profit was -170 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-92.93-60.36-22.14-15.25-3.01
EBIT-92.93- 200.36- 162.14- 155.25- 170.01
Net earnings6 394.43-11 453.409 489.5712 083.5511 191.82
Shareholders equity total101 413.8483 566.0293 055.59103 926.69106 211.24
Balance sheet total (assets)101 453.9483 746.0293 235.59104 127.53106 404.73
Net debt- 605.69- 393.68- 369.62- 229.14- 262.96
Profitability
EBIT-%
ROA7.1 %7.7 %13.7 %12.8 %10.6 %
ROE6.4 %-12.4 %10.7 %12.3 %10.7 %
ROI7.1 %7.7 %13.8 %12.8 %10.7 %
Economic value added (EVA)-5 069.26-5 252.83-4 326.16-4 824.99-5 392.83
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.228.65.31.21.4
Current ratio25.228.65.31.21.4
Cash and cash equivalents615.79403.68379.62239.14272.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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