BVR ApS

CVR number: 38340034
Tavlekærsvej 32 B, 2650 Hvidovre
info@bergsvp.dk
tel: 40417473
www.bergsvp.dk

Credit rating

Company information

Official name
BVR ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BVR ApS

BVR ApS (CVR number: 38340034) is a company from HVIDOVRE. The company recorded a gross profit of 656.5 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BVR ApS's liquidity measured by quick ratio was 0.2 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-6.05-6.25487.06656.50
EBIT-6.05-6.2541.9963.56
Net earnings-4.72- 489.849.8545.05
Shareholders equity total-10.03-10.03- 460.54- 450.69- 405.64
Balance sheet total (assets)2.832.834.2051.93132.83
Net debt6.056.05-24.92-38.99
Profitability
EBIT-%
ROA-61.5 %-2.6 %8.8 %12.2 %
ROE-218.2 %-13933.6 %35.1 %48.8 %
ROI-200.0 %-206.6 %
Economic value added (EVA)-4.450.50-5.7352.9568.91
Solvency
Equity ratio-78.0 %-78.0 %-99.1 %-89.7 %-75.3 %
Gearing-60.3 %-60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.2
Current ratio0.20.20.00.10.2
Cash and cash equivalents24.9238.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:38.958Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.