B.F. INVEST AF 1972 ApS — Credit Rating and Financial Key Figures

CVR number: 25817508
Gl. Skolevej 7, Askov Mark 6600 Vejen

Company information

Official name
B.F. INVEST AF 1972 ApS
Personnel
1 person
Established
2001
Domicile
Askov Mark
Company form
Private limited company
Industry

About B.F. INVEST AF 1972 ApS

B.F. INVEST AF 1972 ApS (CVR number: 25817508) is a company from VEJEN. The company recorded a gross profit of -418.9 kDKK in 2023. The operating profit was -1471.1 kDKK, while net earnings were 913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.F. INVEST AF 1972 ApS's liquidity measured by quick ratio was 173.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 367.64- 489.90- 450.1990.74- 418.88
EBIT-1 429.09-1 576.01-1 663.47-1 015.09-1 471.11
Net earnings1 036.414 312.81582.27349.09913.64
Shareholders equity total71 124.6674 237.4773 469.7473 018.8371 855.12
Balance sheet total (assets)71 283.5374 393.4774 591.3373 523.9372 118.47
Net debt-48 338.02-51 652.01-46 214.95-43 633.10-43 523.27
Profitability
EBIT-%
ROA1.2 %6.9 %3.9 %1.7 %2.0 %
ROE1.5 %5.9 %0.8 %0.5 %1.3 %
ROI1.2 %6.9 %3.9 %1.8 %2.0 %
Economic value added (EVA)-1 338.31-2 237.13-2 096.58-1 797.72-2 210.98
Solvency
Equity ratio99.8 %99.8 %98.5 %99.3 %99.6 %
Gearing0.0 %0.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio312.3335.743.392.8173.6
Current ratio331.0355.046.092.8173.6
Cash and cash equivalents48 340.9851 655.0646 469.6843 821.7243 703.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.