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BIFI A/S — Credit Rating and Financial Key Figures

CVR number: 38509748
Thoravej 29, 2400 København NV
Free credit report Annual report

Company information

Official name
BIFI A/S
Established
2017
Company form
Limited company
Industry

About BIFI A/S

BIFI A/S (CVR number: 38509748) is a company from KØBENHAVN. The company recorded a gross profit of -1611 kDKK in 2025. The operating profit was -1611 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 541.16- 725.71- 618.36-1 647.81-1 611.04
EBIT- 627.72- 725.71- 618.36-1 647.81-1 611.04
Net earnings229 208.95-4 063.2546 278.80120 947.7533 965.13
Shareholders equity total664 436.66660 373.41706 652.21717 599.96701 565.09
Balance sheet total (assets)698 363.33682 797.12706 876.28769 465.30754 515.31
Net debt4 620.8518 456.78- 366.3442 880.4430 000.36
Profitability
EBIT-%
ROA36.7 %6.7 %9.5 %16.8 %7.6 %
ROE41.7 %-0.6 %6.8 %17.0 %4.8 %
ROI36.7 %6.7 %9.5 %16.8 %7.6 %
Economic value added (EVA)-28 800.90-35 804.32-34 919.84-37 157.09-40 267.57
Solvency
Equity ratio95.1 %96.7 %100.0 %93.3 %93.0 %
Gearing5.1 %3.4 %7.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2128.90.20.4
Current ratio0.90.2128.90.20.4
Cash and cash equivalents29 024.333 789.12366.348 803.8222 190.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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