BIFI A/S — Credit Rating and Financial Key Figures

CVR number: 38509748
Thoravej 29, 2400 København NV

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44 949.54229 208.95-4 063.2546 278.80120 947.75
Shareholders equity total435 227.72664 436.66660 373.41706 652.21717 599.96
Balance sheet total (assets)560 734.72698 363.33682 797.12706 876.28769 465.30
Net debt122 662.764 620.8518 456.78- 366.3442 880.44
Profitability
EBIT-%
ROA11.2 %36.7 %6.7 %9.5 %16.8 %
ROE10.9 %41.7 %-0.6 %6.8 %17.0 %
ROI11.3 %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 ratio77.6 %95.1 %96.7 %100.0 %93.3 %
Gearing28.8 %5.1 %3.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.2128.90.2
Current ratio0.00.90.2128.90.2
Cash and cash equivalents2 769.8629 024.333 789.12366.348 803.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.