BUV IV ApS — Credit Rating and Financial Key Figures

CVR number: 37453463
Strandvejen 58, 2900 Hellerup
jmm@coplay.law
tel: 51536433
Free credit report Annual report

Company information

Official name
BUV IV ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.81-6.17-6.1363.20-6.13
Shareholders equity total25.1318.9612.8376.0369.90
Balance sheet total (assets)56.2656.2657.32106.85100.72
Net debt21.1221.7518.83
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 ratio44.7 %33.7 %22.4 %71.2 %69.4 %
Gearing84.1 %114.8 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.53.3
Current ratio0.00.00.03.53.3
Cash and cash equivalents0.010.010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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