BVK Highstreet Stroget 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35533702
Ringager 4 D, 2605 Brøndby

Company information

Official name
BVK Highstreet Stroget 3 ApS
Established
2013
Company form
Private limited company
Industry

About BVK Highstreet Stroget 3 ApS

BVK Highstreet Stroget 3 ApS (CVR number: 35533702) is a company from BRØNDBY. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 6742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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 3 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 614.0015 153.0017 340.0020 100.0011 639.00
EBIT13 349.0022 739.0074 526.00-76 754.0035 462.00
Net earnings-2 070.005 128.0044 490.00-78 771.006 742.00
Shareholders equity total53 708.0058 836.00103 326.0044 507.0051 249.00
Balance sheet total (assets)608 006.00635 047.00709 027.00855 734.00905 633.00
Net debt477 078.00501 514.00503 768.00712 352.00753 070.00
Profitability
EBIT-%
ROA2.2 %3.7 %11.1 %-9.8 %4.0 %
ROE-3.8 %9.1 %54.9 %-106.6 %14.1 %
ROI2.2 %3.7 %11.2 %-9.9 %4.1 %
Economic value added (EVA)-16 708.81-13 347.2125 818.07-95 754.80-17 193.73
Solvency
Equity ratio8.8 %9.3 %14.6 %5.2 %5.7 %
Gearing903.8 %861.0 %504.4 %1635.6 %1496.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.90.90.7
Current ratio1.60.30.90.90.7
Cash and cash equivalents8 337.005 047.0017 442.0015 599.0013 872.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.66%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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