BHS Invest I ApS — Credit Rating and Financial Key Figures

BHS Invest I ApS (CVR number: 35381767) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -720.3 kDKK in 2017. The operating profit was -1210.4 kDKK, while net earnings were -1208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHS Invest I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.