B. & V. Contractor A/S — Credit Rating and Financial Key Figures

CVR number: 37835773
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
http://www.bvkristensen.dk/

Company information

Official name
B. & V. Contractor A/S
Established
2016
Domicile
Rindum
Company form
Limited company
Industry

About B. & V. Contractor A/S

B. & V. Contractor A/S (CVR number: 37835773) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. & V. Contractor A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.17-54.94103.23-33.43-30.84
EBIT249.68-66.4293.93-44.69-36.08
Net earnings110.22- 110.974.98- 131.03- 115.18
Shareholders equity total299.50188.53193.5162.48-52.70
Balance sheet total (assets)2 487.273 572.333 579.122 725.451 314.94
Net debt2 020.752 378.422 518.742 517.821 216.79
Profitability
EBIT-%
ROA6.4 %-1.5 %3.3 %-1.3 %-0.8 %
ROE6.4 %-45.5 %2.6 %-102.4 %-16.7 %
ROI7.8 %-1.8 %4.3 %-1.5 %-0.8 %
Economic value added (EVA)312.68-65.6964.62-44.14-31.20
Solvency
Equity ratio12.0 %5.3 %5.4 %2.3 %-3.9 %
Gearing674.7 %1261.5 %1301.6 %4029.5 %-2308.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.0
Current ratio1.21.11.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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