B. & V. Group ApS

CVR number: 27401783
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
http://www.bvkristensen.dk/

Credit rating

Company information

Official name
B. & V. Group ApS
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B. & V. Group ApS

B. & V. Group ApS (CVR number: 27401783) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. B. & V. Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.34-30.91-32.72-24.23-28.00
EBIT-16.34-30.91-32.72-24.23-28.00
Net earnings-3 450.142 847.713 650.251 970.151 172.54
Shareholders equity total9 595.5013 052.2718 595.5621 112.1122 021.38
Balance sheet total (assets)21 271.8725 621.1332 514.4435 484.1436 699.00
Net debt10 499.7811 679.3813 292.748 867.829 328.87
Profitability
EBIT-%
ROA-15.1 %13.2 %13.2 %6.8 %4.3 %
ROE-29.9 %25.1 %23.1 %9.9 %5.4 %
ROI-15.1 %13.2 %13.2 %7.5 %5.1 %
Economic value added (EVA)373.70520.73556.97764.29951.57
Solvency
Equity ratio45.1 %50.9 %57.2 %59.5 %60.0 %
Gearing109.5 %89.5 %71.5 %42.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2.720.5711.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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