BIFI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIFI A/S
BIFI A/S (CVR number: 38509748) is a company from KØBENHAVN. The company recorded a gross profit of -1647.8 kDKK in 2024. The operating profit was -1647.8 kDKK, while net earnings were 120.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFI A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.08 | - 541.16 | - 725.71 | - 618.36 | -1 647.81 |
EBIT | - 470.14 | - 627.72 | - 725.71 | - 618.36 | -1 647.81 |
Net earnings | 44 949.54 | 229 208.95 | -4 063.25 | 46 278.80 | 120 947.75 |
Shareholders equity total | 435 227.72 | 664 436.66 | 660 373.41 | 706 652.21 | 717 599.96 |
Balance sheet total (assets) | 560 734.72 | 698 363.33 | 682 797.12 | 706 876.28 | 769 465.30 |
Net debt | 122 662.76 | 4 620.85 | 18 456.78 | - 366.34 | 42 880.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 36.7 % | 6.7 % | 9.5 % | 16.8 % |
ROE | 10.9 % | 41.7 % | -0.6 % | 6.8 % | 17.0 % |
ROI | 11.3 % | 36.7 % | 6.7 % | 9.5 % | 16.8 % |
Economic value added (EVA) | -6 271.74 | -8 552.99 | -18 849.44 | -19 805.84 | -35 706.00 |
Solvency | |||||
Equity ratio | 77.6 % | 95.1 % | 96.7 % | 100.0 % | 93.3 % |
Gearing | 28.8 % | 5.1 % | 3.4 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.2 | 128.9 | 0.2 |
Current ratio | 0.0 | 0.9 | 0.2 | 128.9 | 0.2 |
Cash and cash equivalents | 2 769.86 | 29 024.33 | 3 789.12 | 366.34 | 8 803.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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