BVK Highstreet Stroget 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BVK Highstreet Stroget 1 ApS
BVK Highstreet Stroget 1 ApS (CVR number: 38277081) is a company from BRØNDBY. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were -1641 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVK Highstreet Stroget 1 ApS's liquidity measured by quick ratio was 17.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.00 | -51.00 | - 134.00 | - 104.00 | - 106.00 |
EBIT | -47.00 | -51.00 | - 134.00 | - 104.00 | - 106.00 |
Net earnings | -60.00 | -50.00 | - 110.00 | -11 076.00 | -1 641.00 |
Shareholders equity total | 81 446.00 | 81 397.00 | 81 287.00 | 70 210.00 | 68 569.00 |
Balance sheet total (assets) | 81 488.00 | 81 441.00 | 81 287.00 | 70 214.00 | 68 574.00 |
Net debt | -3 238.00 | -77.00 | -8.00 | -1.00 | -87.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.2 % | -14.5 % | -2.3 % |
ROE | -0.1 % | -0.1 % | -0.1 % | -14.6 % | -2.4 % |
ROI | -0.1 % | -0.1 % | -0.2 % | -14.6 % | -2.4 % |
Economic value added (EVA) | -4 133.28 | -4 132.51 | -4 194.74 | -4 230.27 | -3 634.05 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.5 | 72.9 | 0.3 | 17.4 | |
Current ratio | 77.5 | 72.9 | 0.3 | 17.4 | |
Cash and cash equivalents | 3 238.00 | 77.00 | 8.00 | 1.00 | 87.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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