BFS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFS Invest ApS
BFS Invest ApS (CVR number: 37500380) is a company from VORDINGBORG. The company recorded a gross profit of -216.4 kDKK in 2024. The operating profit was -216.4 kDKK, while net earnings were -804 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFS Invest ApS's liquidity measured by quick ratio was 3 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 | -0.15 | -5.15 | -8.66 | -14.48 | - 216.37 |
EBIT | -0.15 | -5.15 | -8.66 | -14.48 | - 216.37 |
Net earnings | 5.51 | -58.98 | 4 971.68 | - 157.53 | - 804.02 |
Shareholders equity total | 4 493.07 | 4 434.09 | 9 405.77 | 9 133.85 | 8 212.03 |
Balance sheet total (assets) | 5 974.31 | 6 037.89 | 10 245.20 | 9 602.34 | 8 475.40 |
Net debt | 1 475.92 | 1 598.64 | - 534.37 | - 687.13 | - 392.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.0 % | 61.8 % | -1.1 % | -6.5 % |
ROE | 0.1 % | -1.3 % | 71.8 % | -1.7 % | -9.3 % |
ROI | 1.0 % | 0.0 % | 61.9 % | -1.1 % | -6.6 % |
Economic value added (EVA) | 8.76 | 4.75 | - 231.46 | - 418.39 | - 617.57 |
Solvency | |||||
Equity ratio | 75.2 % | 73.4 % | 91.8 % | 95.1 % | 96.9 % |
Gearing | 32.9 % | 36.1 % | 8.9 % | 5.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 2.8 | 3.0 |
Current ratio | 0.0 | 0.0 | 1.6 | 2.8 | 3.2 |
Cash and cash equivalents | 0.32 | 0.16 | 1 367.79 | 1 149.63 | 585.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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