BS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40612076
Kirkevej 6, 8260 Viby J
bo@bsvvs.dk
tel: 26292521

Credit rating

Company information

Official name
BS VVS ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BS VVS ApS

BS VVS ApS (CVR number: 40612076) is a company from AARHUS. The company recorded a gross profit of 2881.1 kDKK in 2023. The operating profit was 739.6 kDKK, while net earnings were 579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. BS VVS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 472.812 994.822 951.332 975.282 881.10
EBIT435.571 454.791 036.53977.17739.60
Net earnings336.681 129.54800.68759.12579.89
Shareholders equity total436.681 266.221 066.911 026.02679.91
Balance sheet total (assets)1 440.672 636.052 599.542 892.262 450.37
Net debt-1 022.89-1 792.60-1 421.94-1 428.03- 484.13
Profitability
EBIT-%
ROA30.2 %71.4 %39.6 %35.6 %27.9 %
ROE77.1 %132.7 %68.6 %72.5 %68.0 %
ROI96.4 %168.4 %74.5 %61.1 %46.7 %
Economic value added (EVA)338.761 164.20834.83801.96629.30
Solvency
Equity ratio30.3 %48.0 %41.0 %35.5 %27.7 %
Gearing41.0 %64.7 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.2
Current ratio1.31.51.41.41.3
Cash and cash equivalents1 022.891 792.601 859.592 091.371 284.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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