BVK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27714277
Banevænget 8, 8362 Hørning

Credit rating

Company information

Official name
BVK INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BVK INVEST ApS

BVK INVEST ApS (CVR number: 27714277) is a company from SKANDERBORG. The company recorded a gross profit of 258.7 kDKK in 2024. The operating profit was 182.3 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. BVK INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.65139.37195.30271.39258.68
EBIT16.9062.97118.90194.99182.28
Net earnings-2.55-1.3323.1281.6444.43
Shareholders equity total1 838.591 837.261 860.381 942.021 986.45
Balance sheet total (assets)5 462.255 397.695 338.055 265.635 180.41
Net debt3 158.313 079.272 980.452 809.612 682.64
Profitability
EBIT-%
ROA0.3 %1.2 %2.3 %3.8 %3.6 %
ROE-0.1 %-0.1 %1.3 %4.3 %2.3 %
ROI0.3 %1.2 %2.3 %3.8 %3.6 %
Economic value added (EVA)- 212.20- 211.11- 177.68- 115.51- 121.34
Solvency
Equity ratio33.7 %34.0 %34.9 %36.9 %38.3 %
Gearing171.8 %167.6 %160.2 %144.7 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.01.5
Current ratio0.10.10.71.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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