BUV IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUV IV ApS
BUV IV ApS (CVR number: 37453463) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUV IV ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.36 | -5.90 | -8.55 | -8.80 |
| EBIT | -5.00 | -5.36 | -5.90 | -8.55 | -8.80 |
| Net earnings | -5.81 | -6.17 | -6.13 | 63.20 | -6.13 |
| Shareholders equity total | 25.13 | 18.96 | 12.83 | 76.03 | 69.90 |
| Balance sheet total (assets) | 56.26 | 56.26 | 57.32 | 106.85 | 100.72 |
| Net debt | 21.12 | 21.75 | 18.83 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.9 % | -9.5 % | -10.4 % | 77.1 % | -5.9 % |
| ROE | -20.7 % | -28.0 % | -38.5 % | 142.2 % | -8.4 % |
| ROI | -10.3 % | -12.3 % | -16.3 % | 117.4 % | -8.4 % |
| Economic value added (EVA) | -7.58 | -7.69 | -7.94 | -10.15 | -12.63 |
| Solvency | |||||
| Equity ratio | 44.7 % | 33.7 % | 22.4 % | 71.2 % | 69.4 % |
| Gearing | 84.1 % | 114.8 % | 147.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 3.5 | 3.3 |
| Current ratio | 0.0 | 0.0 | 0.0 | 3.5 | 3.3 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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