BFM Impact Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFM Impact Investment ApS
BFM Impact Investment ApS (CVR number: 39854821) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BFM Impact Investment ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 125.04 | -56.17 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 175.05 | 118.88 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 249.95 | 194.17 |
Net debt | - 165.89 | - 108.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 85.4 % | 25.6 % | |||
ROE | 111.1 % | -38.2 % | |||
ROI | 113.8 % | -37.9 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -8.80 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.0 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | |||
Current ratio | 2.3 | 2.2 | |||
Cash and cash equivalents | 165.89 | 108.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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