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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 -145.2 kDKK in 2025. The operating profit was -145.2 kDKK, while net earnings were -7862.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.6 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BFS Invest ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.15 | -8.66 | -14.48 | - 216.37 | - 145.24 |
| EBIT | -5.15 | -8.66 | -14.48 | - 216.37 | - 145.24 |
| Net earnings | -58.98 | 4 971.68 | - 157.53 | - 804.02 | -7 862.44 |
| Shareholders equity total | 4 434.09 | 9 405.77 | 9 133.85 | 8 212.03 | 227.59 |
| Balance sheet total (assets) | 6 037.89 | 10 245.20 | 9 602.34 | 8 475.40 | 713.59 |
| Net debt | 1 598.64 | - 534.37 | - 687.13 | - 392.09 | 233.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 61.8 % | -1.1 % | -6.5 % | -165.6 % |
| ROE | -1.3 % | 71.8 % | -1.7 % | -9.3 % | -186.3 % |
| ROI | 0.0 % | 61.9 % | -1.1 % | -6.6 % | -167.0 % |
| Economic value added (EVA) | - 305.11 | - 311.81 | - 529.00 | - 698.58 | - 567.60 |
| Solvency | |||||
| Equity ratio | 73.4 % | 91.8 % | 95.1 % | 96.9 % | 31.9 % |
| Gearing | 36.1 % | 8.9 % | 5.1 % | 2.4 % | 209.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.6 | 2.8 | 3.0 | 1.3 |
| Current ratio | 0.0 | 1.6 | 2.8 | 3.2 | 1.4 |
| Cash and cash equivalents | 0.16 | 1 367.79 | 1 149.63 | 585.17 | 244.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | BB |
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