BV Golf IVS — Credit Rating and Financial Key Figures

CVR number: 38363662
Svalerodsvej 5, 9800 Hjørring
info@bvgolf.dk
bvgolf.dk

Company information

Official name
BV Golf IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About BV Golf IVS

BV Golf IVS (CVR number: 38363662) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BV Golf IVS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales245.38
Gross profit59.90
EBIT-1.10
Net earnings37.87-1.10
Shareholders equity total43.874.90
Balance sheet total (assets)59.778.18
Net debt-8.18
Profitability
EBIT-%-0.4 %
ROA-3.2 %
ROE86.3 %-4.5 %
ROI-3.4 %
Economic value added (EVA)-3.30
Solvency
Equity ratio100.0 %60.0 %
Gearing
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents8.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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