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BV47 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 391.32 | 318.72 |
| Balance sheet total (assets) | 823.08 | 903.09 | 914.16 | 953.99 | 1 025.37 |
| Net debt | 907.37 | 996.24 | 1 051.90 | 1 162.99 | 463.48 |
| 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 ratio | 0.1 | 0.3 | 0.2 | 0.2 | 1.2 |
| Current ratio | 0.1 | 0.3 | 0.2 | 0.2 | 1.2 |
| Cash and cash equivalents | 14.48 | 74.12 | 126.69 | 172.31 | 233.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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