B.V. AVERHOFF CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34212244
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323

Credit rating

Company information

Official name
B.V. AVERHOFF CONSULT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B.V. AVERHOFF CONSULT ApS

B.V. AVERHOFF CONSULT ApS (CVR number: 34212244) is a company from HERNING. The company recorded a gross profit of -426.3 kDKK in 2022. The operating profit was -611.8 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.V. AVERHOFF CONSULT ApS's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit3 135.722 103.092 969.241 729.17- 426.35
EBIT244.46171.64-9.40812.15- 611.83
Net earnings1 174.841 848.565 410.481 468.06295.61
Shareholders equity total13 067.6614 916.2220 272.7021 685.4621 867.38
Balance sheet total (assets)24 189.5018 359.0024 892.9524 141.7226 452.54
Net debt7 722.24-3 497.31-4 777.01-12 012.94-10 022.03
Profitability
EBIT-%
ROA9.2 %10.6 %27.3 %8.5 %11.3 %
ROE9.4 %13.2 %30.8 %7.0 %1.4 %
ROI10.5 %12.6 %31.9 %9.0 %11.6 %
Economic value added (EVA)375.68- 121.17- 285.0958.63- 732.04
Solvency
Equity ratio54.0 %81.2 %81.4 %89.8 %82.7 %
Gearing60.5 %0.3 %8.7 %9.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.74.57.94.5
Current ratio1.22.74.57.94.5
Cash and cash equivalents183.883 547.996 538.6214 114.0513 667.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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