BVA 3, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37366706
Fjordvej 110, Strandhuse 6000 Kolding

Company information

Official name
BVA 3, Kolding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About BVA 3, Kolding ApS

BVA 3, Kolding ApS (CVR number: 37366706) is a company from KOLDING. The company recorded a gross profit of 1097.6 kDKK in 2024. The operating profit was 327 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVA 3, Kolding ApS's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.49577.01663.88654.811 097.56
EBIT133.25286.76360.87399.58327.04
Net earnings1 973.691 727.89-2 245.581 464.67-1 070.39
Shareholders equity total44 099.3845 714.2643 354.2944 701.1543 508.76
Balance sheet total (assets)51 666.1453 056.0543 408.6548 560.3144 185.73
Net debt-29 378.82-29 901.78-31 356.28-24 985.84-13 897.73
Profitability
EBIT-%
ROA5.6 %4.6 %2.0 %4.2 %1.3 %
ROE4.6 %3.8 %-5.0 %3.3 %-2.4 %
ROI6.1 %4.6 %2.0 %4.4 %1.3 %
Economic value added (EVA)1 800.541 916.331 932.881 394.36947.08
Solvency
Equity ratio85.4 %86.2 %99.9 %92.1 %98.5 %
Gearing15.7 %15.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.4688.68.528.9
Current ratio5.05.4688.68.528.9
Cash and cash equivalents36 302.4636 972.7831 380.2424 985.8413 897.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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