BFM Impact Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39854821
Skærødvej 60, Annisse 3200 Helsinge
birgittefrostmathiesen@gmail.com
tel: 28490080
Free credit report Annual report

Company information

Official name
BFM Impact Investment ApS
Established
2018
Domicile
Annisse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings125.04-56.17
Shareholders equity total50.0050.0050.00175.05118.88
Balance sheet total (assets)50.0050.0050.00249.95194.17
Net debt- 165.89- 108.41
Profitability
EBIT-%
ROA85.4 %25.6 %
ROE111.1 %-38.2 %
ROI113.8 %-37.9 %
Economic value added (EVA)-2.51-2.51-2.51-8.80
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio2.32.2
Cash and cash equivalents165.89108.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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