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BV47 ApS — Credit Rating and Financial Key Figures

CVR number: 41077956
Borgergade 12, Magleby 4672 Klippinge
Free credit report Annual report

Credit rating

Company information

Official name
BV47 ApS
Established
2020
Domicile
Magleby
Company form
Private limited company
Industry

About BV47 ApS

BV47 ApS (CVR number: 41077956) is a company from STEVNS. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BV47 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 123.59-55.14-62.03-75.22-53.05
EBIT- 136.84-66.50-73.39-86.58-65.01
Net earnings- 148.77-68.50-97.16- 116.89-89.96
Shareholders equity total- 108.77- 177.27- 274.43- 391.32318.72
Balance sheet total (assets)823.08903.09914.16953.991 025.37
Net debt907.37996.241 051.901 162.99463.48
Profitability
EBIT-%
ROA-14.7 %-6.6 %-6.5 %-5.7 %-4.9 %
ROE-18.1 %-7.9 %-10.7 %-12.5 %-14.1 %
ROI-14.8 %-6.7 %-6.5 %-8.0 %-6.0 %
Economic value added (EVA)- 118.79-86.30- 103.63- 114.45-99.67
Solvency
Equity ratio-11.7 %-16.4 %-23.1 %-29.1 %31.1 %
Gearing-847.5 %-603.8 %-429.5 %-341.2 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.21.2
Current ratio0.10.30.20.21.2
Cash and cash equivalents14.4874.12126.69172.31233.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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