BFS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37500380
Nyraadsvej 15 A, 4760 Vordingborg
bjarne@skamriis-development.com

Credit rating

Company information

Official name
BFS Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.51-58.984 971.68- 157.53- 804.02
Shareholders equity total4 493.074 434.099 405.779 133.858 212.03
Balance sheet total (assets)5 974.316 037.8910 245.209 602.348 475.40
Net debt1 475.921 598.64- 534.37- 687.13- 392.09
Profitability
EBIT-%
ROA1.0 %0.0 %61.8 %-1.1 %-6.5 %
ROE0.1 %-1.3 %71.8 %-1.7 %-9.3 %
ROI1.0 %0.0 %61.9 %-1.1 %-6.6 %
Economic value added (EVA)8.764.75- 231.46- 418.39- 617.57
Solvency
Equity ratio75.2 %73.4 %91.8 %95.1 %96.9 %
Gearing32.9 %36.1 %8.9 %5.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.62.83.0
Current ratio0.00.01.62.83.2
Cash and cash equivalents0.320.161 367.791 149.63585.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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