BVK Highstreet Stroget 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34463352
Forbindelsesvej 4, 2100 København Ø

Company information

Official name
BVK Highstreet Stroget 2 ApS
Established
2012
Company form
Private limited company
Industry

About BVK Highstreet Stroget 2 ApS

BVK Highstreet Stroget 2 ApS (CVR number: 34463352) is a company from KØBENHAVN. The company recorded a gross profit of 5169 kDKK in 2022. The operating profit was 7115 kDKK, while net earnings were 1185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BVK Highstreet Stroget 2 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 784.006 697.006 465.004 612.005 169.00
EBIT13 084.008 537.00-2 035.00-3 688.007 115.00
Net earnings5 775.002 630.00-5 671.00-6 522.001 185.00
Shareholders equity total28 331.0030 961.0025 290.0018 767.0019 952.00
Balance sheet total (assets)233 438.00235 640.00229 663.00222 065.00246 814.00
Net debt171 835.00170 508.00170 712.00171 117.00193 208.00
Profitability
EBIT-%
ROA5.6 %3.6 %-0.9 %-1.5 %3.0 %
ROE22.7 %8.9 %-20.2 %-29.6 %6.1 %
ROI5.6 %3.7 %-0.9 %-1.5 %3.0 %
Economic value added (EVA)3 882.34-51.35-8 242.99-9 276.12- 956.43
Solvency
Equity ratio12.1 %13.1 %11.0 %8.5 %8.1 %
Gearing622.1 %565.8 %692.8 %949.9 %1031.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.00.91.8
Current ratio1.32.12.00.91.8
Cash and cash equivalents4 399.004 678.004 490.007 159.0012 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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