BIF Invest ApS

CVR number: 44106353
Mørbjergvænget 38, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
BIF Invest ApS
Established
2023
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BIF Invest ApS

BIF Invest ApS (CVR number: 44106353) is a company from ROSKILDE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIF Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-19.99
EBIT-19.99
Net earnings-19.99
Shareholders equity total20.01
Balance sheet total (assets)519.52
Net debt462.35
Profitability
EBIT-%
ROA-3.8 %
ROE-99.9 %
ROI-4.1 %
Economic value added (EVA)-19.99
Solvency
Equity ratio3.9 %
Gearing2310.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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