BV 47 ApS — Credit Rating and Financial Key Figures

CVR number: 41603682
Sigerslevøstervej 1, 3600 Frederikssund

Company information

Official name
BV 47 ApS
Established
2020
Company form
Private limited company
Industry

About BV 47 ApS

BV 47 ApS (CVR number: 41603682) is a company from FREDERIKSSUND. The company recorded a gross profit of 1120.1 kDKK in 2023. The operating profit was 2970.1 kDKK, while net earnings were 1112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BV 47 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
2021
2022
2023
Volume
Net sales
Gross profit- 158.011 052.991 120.07
EBIT- 158.019 045.392 970.07
Net earnings- 504.066 378.591 112.61
Shareholders equity total- 464.065 914.537 027.14
Balance sheet total (assets)17 176.9427 524.9029 032.78
Net debt14 604.7217 442.9319 179.44
Profitability
EBIT-%
ROA-0.9 %40.1 %10.5 %
ROE-2.9 %55.2 %17.2 %
ROI-1.0 %43.1 %10.8 %
Economic value added (EVA)- 158.017 143.481 269.04
Solvency
Equity ratio-2.5 %21.5 %24.2 %
Gearing-3273.3 %322.4 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.0
Current ratio0.01.61.0
Cash and cash equivalents585.331 624.90267.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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