BFC Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36021896
Constantiavej 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BFC Investeringsselskab ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About BFC Investeringsselskab ApS

BFC Investeringsselskab ApS (CVR number: 36021896) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFC Investeringsselskab ApS's liquidity measured by quick ratio was 2790.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings454.42450.81335.25- 369.20379.99
Shareholders equity total3 988.724 439.534 774.784 280.584 360.57
Balance sheet total (assets)4 084.344 484.904 774.784 280.584 362.14
Net debt-1 699.51-1 342.37-1 656.18-1 907.12-2 837.47
Profitability
EBIT-%
ROA15.4 %13.6 %9.8 %1.6 %11.3 %
ROE12.1 %10.7 %7.3 %-8.2 %8.8 %
ROI15.6 %13.8 %9.9 %1.6 %11.3 %
Economic value added (EVA)-84.12- 115.03- 155.63- 156.71- 119.27
Solvency
Equity ratio97.7 %99.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.979.12 790.9
Current ratio29.979.12 790.9
Cash and cash equivalents1 699.511 342.371 656.181 907.122 837.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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