BVS BEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29624852
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120

Credit rating

Company information

Official name
BVS BEKLÆDNING ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About BVS BEKLÆDNING ApS

BVS BEKLÆDNING ApS (CVR number: 29624852) is a company from DRAGØR. The company recorded a gross profit of 2564.5 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BVS BEKLÆDNING 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 profit5 813.266 384.654 745.401 380.262 564.51
EBIT1 179.721 525.33569.15-1 116.54171.11
Net earnings1 179.262 566.63504.80-1 439.3786.65
Shareholders equity total11 155.6113 122.2413 427.0411 987.6711 824.32
Balance sheet total (assets)17 687.1820 946.8919 059.7117 328.4616 454.23
Net debt644.75-2 493.811 606.921 977.971 623.64
Profitability
EBIT-%
ROA9.4 %16.1 %5.8 %-8.2 %1.7 %
ROE11.2 %21.1 %3.8 %-11.3 %0.7 %
ROI12.0 %21.0 %7.1 %-9.5 %2.0 %
Economic value added (EVA)1 234.181 490.05956.29- 521.36460.25
Solvency
Equity ratio63.1 %62.6 %70.4 %69.2 %71.9 %
Gearing20.9 %19.1 %23.0 %25.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.61.61.2
Current ratio2.02.02.72.62.2
Cash and cash equivalents1 681.535 001.571 480.181 028.99924.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.