B.V.L. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42583170
Vardevej 58, 7400 Herning

Company information

Official name
B.V.L. Invest ApS
Established
2021
Company form
Private limited company
Industry

About B.V.L. Invest ApS

B.V.L. Invest ApS (CVR number: 42583170) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.V.L. Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.00-8.00-7.75
EBIT-20.00-8.00-7.75
Net earnings849.001 937.002 050.22
Shareholders equity total3 160.004 982.006 813.81
Balance sheet total (assets)5 646.006 293.006 839.31
Net debt2 476.001 299.001.14
Profitability
EBIT-%
ROA15.0 %32.4 %31.1 %
ROE26.9 %47.6 %34.8 %
ROI15.0 %32.5 %31.2 %
Economic value added (EVA)-20.0071.45112.64
Solvency
Equity ratio56.0 %79.2 %99.6 %
Gearing78.4 %26.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.9
Current ratio0.00.00.9
Cash and cash equivalents2.004.0016.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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