BS VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BS VVS ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About BS VVS ApS

BS VVS ApS (CVR number: 40612076) is a company from AARHUS. The company recorded a gross profit of 2637.8 kDKK in 2024. The operating profit was 454.9 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 994.822 951.332 975.282 881.102 637.80
EBIT1 454.791 036.53977.17739.60454.86
Net earnings1 129.54800.68759.12579.89357.64
Shareholders equity total1 266.221 066.911 026.02679.91537.55
Balance sheet total (assets)2 636.052 599.542 892.262 450.372 086.30
Net debt-1 792.60-1 421.94-1 428.03- 484.13- 766.09
Profitability
EBIT-%
ROA71.4 %39.6 %35.6 %27.9 %20.2 %
ROE132.7 %68.6 %72.5 %68.0 %58.8 %
ROI168.4 %74.5 %61.1 %46.7 %35.9 %
Economic value added (EVA)1 112.04744.27686.36490.87279.28
Solvency
Equity ratio48.0 %41.0 %35.5 %27.7 %25.8 %
Gearing41.0 %64.7 %117.7 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.2
Current ratio1.51.41.41.31.4
Cash and cash equivalents1 792.601 859.592 091.371 284.251 279.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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