BV reklame ApS — Credit Rating and Financial Key Figures

CVR number: 41970006
Ringkøbingvej 12, 7620 Lemvig
tel: 97811020

Credit rating

Company information

Official name
BV reklame ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About BV reklame ApS

BV reklame ApS (CVR number: 41970006) is a company from LEMVIG. The company recorded a gross profit of 3499.1 kDKK in 2024. The operating profit was 2185.9 kDKK, while net earnings were 1701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. BV reklame ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit535.72611.41749.043 499.10
EBIT535.72611.41749.042 185.86
Net earnings415.38473.66582.891 701.36
Shareholders equity total465.38939.041 521.933 223.29
Balance sheet total (assets)652.101 008.861 660.414 341.41
Net debt- 633.87- 641.14-1 314.14-1 791.74
Profitability
EBIT-%
ROA82.2 %73.6 %56.1 %72.9 %
ROE89.3 %67.5 %47.4 %71.7 %
ROI115.1 %87.1 %60.9 %92.2 %
Economic value added (EVA)416.98453.53536.711 625.45
Solvency
Equity ratio71.4 %93.1 %91.7 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.514.412.03.2
Current ratio3.514.412.03.2
Cash and cash equivalents633.87641.141 314.141 791.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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