Bureau Veritas Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 16930431
Oldenborggade 25, 7000 Fredericia
tel: 77311000

Company information

Official name
Bureau Veritas Denmark A/S
Personnel
104 persons
Established
1993
Company form
Limited company
Industry

About Bureau Veritas Denmark A/S

Bureau Veritas Denmark A/S (CVR number: 16930431) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bureau Veritas Denmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales115 267.65128 275.70
Gross profit60 434.8167 666.69
EBIT10 031.2611 191.13
Net earnings7 170.038 188.31
Shareholders equity total11 356.239 544.54
Balance sheet total (assets)33 997.2033 502.17
Net debt3 750.504 763.62
Profitability
EBIT-%8.7 %8.7 %
ROA30.1 %33.7 %
ROE63.1 %78.4 %
ROI66.7 %76.4 %
Economic value added (EVA)7 212.267 924.43- 472.00
Solvency
Equity ratio33.5 %28.6 %
Gearing35.1 %51.5 %
Relative net indebtedness %19.4 %18.6 %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents238.25151.60
Capital use efficiency
Trade debtors turnover (days)59.970.3
Net working capital %9.5 %6.1 %
Credit risk
Credit ratingAACBB

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