BIFA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38833901
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611

Company information

Official name
BIFA Invest ApS
Established
2017
Company form
Private limited company
Industry

About BIFA Invest ApS

BIFA Invest ApS (CVR number: 38833901) is a company from VEJLE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of -197.2 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 1.8 mDKK), while net earnings were 3152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFA Invest ApS's liquidity measured by quick ratio was 26.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 244.965 738.832 014.92-1 892.501 838.99
Gross profit2 214.805 700.641 972.02-1 938.181 786.14
EBIT2 214.805 700.641 972.02-1 938.181 786.14
Net earnings4 184.459 214.963 807.80-3 270.933 152.41
Shareholders equity total17 515.7526 730.7130 995.1826 720.2930 128.06
Balance sheet total (assets)27 079.5333 619.7134 722.2130 566.4734 118.45
Net debt-3 062.03-7 186.70-8 294.39-5 780.39-7 063.78
Profitability
EBIT-%98.7 %99.3 %97.9 %97.1 %
ROA20.0 %34.4 %13.1 %-4.8 %11.7 %
ROE27.1 %41.7 %13.2 %-11.3 %11.1 %
ROI20.1 %35.0 %13.4 %-4.8 %11.7 %
Economic value added (EVA)2 130.005 453.962 185.38-1 332.741 824.68
Solvency
Equity ratio64.7 %79.5 %89.3 %87.4 %88.3 %
Gearing54.0 %22.2 %10.5 %14.3 %13.1 %
Relative net indebtedness %-132.0 %-108.4 %-387.6 %304.5 %-382.2 %
Liquidity
Quick ratio2.85.025.023.326.2
Current ratio2.85.025.023.326.2
Cash and cash equivalents12 527.8413 111.0411 536.879 608.4911 019.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.9 %39.3 %279.1 %-332.8 %346.3 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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