B Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Vision ApS
B Vision ApS (CVR number: 27639267) is a company from HERNING. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Vision ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.99 | -14.86 | -14.19 | -12.65 | -15.70 |
EBIT | -14.99 | -14.86 | -14.19 | -12.65 | -15.70 |
Net earnings | - 199.20 | 11 214.50 | 190.12 | -7 228.02 | 10.64 |
Shareholders equity total | 9 487.06 | 20 646.26 | 20 779.18 | 12 267.33 | 12 277.97 |
Balance sheet total (assets) | 10 305.18 | 21 332.93 | 21 614.90 | 13 071.88 | 13 093.56 |
Net debt | 394.59 | 413.85 | 682.00 | 538.79 | 468.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 71.1 % | 1.1 % | -41.6 % | 0.3 % |
ROE | -2.1 % | 74.4 % | 0.9 % | -43.7 % | 0.1 % |
ROI | -1.4 % | 72.7 % | 1.1 % | -42.0 % | 0.4 % |
Economic value added (EVA) | 357.58 | 349.83 | 919.08 | 936.69 | 446.57 |
Solvency | |||||
Equity ratio | 92.1 % | 96.8 % | 96.1 % | 93.8 % | 93.8 % |
Gearing | 4.2 % | 2.0 % | 3.3 % | 4.5 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 4.44 | 1.13 | 1.41 | 14.22 | 1.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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