BBSVANE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35234179
Asmildhøjen 2 A, 8800 Viborg

Company information

Official name
BBSVANE INVEST ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BBSVANE INVEST ApS

BBSVANE INVEST ApS (CVR number: 35234179) is a company from VIBORG. The company recorded a gross profit of -55.4 kDKK in 2023. The operating profit was -235.4 kDKK, while net earnings were 2687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBSVANE INVEST ApS's liquidity measured by quick ratio was 1046.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 283.07-42.14437.51
Gross profit29.91-82.19393.89-58.66-55.39
EBIT-30.44- 234.19225.89- 235.89- 235.39
Net earnings1 816.511 280.563 622.04-1 675.262 687.40
Shareholders equity total31 230.4131 310.9733 933.0130 757.7532 695.15
Balance sheet total (assets)31 330.1031 343.0433 967.3530 771.8332 719.47
Net debt-19 672.19-19 614.96-22 844.15-22 434.22-24 936.95
Profitability
EBIT-%51.6 %
ROA8.0 %6.6 %15.6 %7.3 %12.3 %
ROE5.9 %4.1 %11.1 %-5.2 %8.5 %
ROI8.0 %6.7 %15.6 %7.3 %12.3 %
Economic value added (EVA)-1 526.85-1 750.69-1 392.36-1 889.16-1 729.21
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %6914.3 %46469.9 %-5213.6 %
Liquidity
Quick ratio211.1731.6757.91 663.31 046.7
Current ratio211.1731.6757.91 663.31 046.7
Cash and cash equivalents19 672.1919 614.9622 844.1522 434.2224 936.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2810.8 %-19030.0 %1327.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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