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BVS BEKLÆDNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BVS BEKLÆDNING ApS
Personnel
6 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 2379.5 kDKK in 2025. The operating profit was -457.9 kDKK, while net earnings were -508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 384.654 745.401 380.262 564.512 379.48
EBIT1 525.33569.15-1 116.54171.11- 457.88
Net earnings2 566.63504.80-1 439.3786.65- 508.19
Shareholders equity total13 122.2413 427.0411 987.6711 824.3211 316.13
Balance sheet total (assets)20 946.8919 059.7117 328.4616 454.2316 570.83
Net debt-2 493.811 606.921 977.971 664.091 797.27
Profitability
EBIT-%
ROA16.1 %5.8 %-8.2 %1.7 %-2.9 %
ROE21.1 %3.8 %-11.3 %0.7 %-4.4 %
ROI21.0 %7.1 %-9.5 %2.0 %-3.4 %
Economic value added (EVA)512.95- 341.92-1 700.76- 631.87-1 078.99
Solvency
Equity ratio62.6 %70.4 %69.2 %71.9 %68.3 %
Gearing19.1 %23.0 %25.1 %21.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.20.8
Current ratio2.02.72.62.21.7
Cash and cash equivalents5 001.571 480.181 028.99883.841 365.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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