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

CVR number: 43353373
Nr Bjertvej 12, Bjert 7830 Vinderup

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: 43353373) is a company from HOLSTEBRO. The company recorded a gross profit of 4034.7 kDKK in 2024. The operating profit was 1978.7 kDKK, while net earnings were 3154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.F. Invest ApS's liquidity measured by quick ratio was 7 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
2022
2023
2024
Volume
Net sales
Gross profit- 248.354 055.884 034.66
EBIT- 248.352 065.861 978.71
Net earnings6 762.1410 326.643 154.57
Shareholders equity total6 807.1417 133.7720 288.34
Balance sheet total (assets)41 656.9241 811.1537 212.55
Net debt32 442.7420 636.2616 021.43
Profitability
EBIT-%
ROA17.1 %27.9 %10.6 %
ROE99.3 %86.3 %16.9 %
ROI18.1 %30.0 %11.2 %
Economic value added (EVA)- 208.093 241.362 518.35
Solvency
Equity ratio16.3 %41.0 %54.5 %
Gearing477.3 %122.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.67.0
Current ratio0.20.67.0
Cash and cash equivalents50.26407.14277.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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