B.F. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43353373
Nr Bjertvej 12, Bjert 7830 Vinderup

Credit rating

Company information

Official name
B.F. Invest ApS
Personnel
1 person
Established
2022
Domicile
Bjert
Company form
Private limited company
Industry

About B.F. Invest ApS

B.F. Invest ApS (CVR number: 43353373K) is a company from HOLSTEBRO. The company recorded a gross profit of 52.1 mDKK in 2024. The operating profit was 5568.2 kDKK, while net earnings were 3154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. B.F. Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit27 284.0458 718.1352 091.80
EBIT9 589.0015 287.195 568.21
Net earnings6 762.0010 326.643 154.57
Shareholders equity total6 807.0017 133.7720 288.34
Balance sheet total (assets)125 626.0089 519.9097 294.97
Net debt-1 698.6917 818.6817 744.74
Profitability
EBIT-%
ROA7.6 %14.2 %6.1 %
ROE99.3 %86.3 %16.9 %
ROI20.8 %32.8 %11.9 %
Economic value added (EVA)7 168.1712 921.833 182.26
Solvency
Equity ratio5.4 %19.1 %20.9 %
Gearing516.6 %136.7 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio1.11.31.4
Cash and cash equivalents36 862.885 598.721 778.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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