BVA-2024 ApS — Credit Rating and Financial Key Figures

CVR number: 29791082
Dronning Olgas Vej 24, 2000 Frederiksberg

Company information

Official name
BVA-2024 ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BVA-2024 ApS

BVA-2024 ApS (CVR number: 29791082) is a company from FREDERIKSBERG. The company recorded a gross profit of 3376.4 kDKK in 2022. The operating profit was 1453.8 kDKK, while net earnings were 1400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BVA-2024 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 208.493 279.972 553.87691.543 376.37
EBIT1 200.51316.08229.64-1 046.551 453.85
Net earnings1 078.42583.26373.26654.401 400.56
Shareholders equity total5 696.126 279.386 652.647 307.048 707.60
Balance sheet total (assets)13 932.8010 213.6715 756.6112 670.2022 861.76
Net debt117.83918.467 364.363 981.09108.55
Profitability
EBIT-%
ROA14.7 %6.6 %17.8 %7.3 %11.3 %
ROE20.9 %9.7 %5.8 %9.4 %17.5 %
ROI27.5 %11.1 %20.8 %8.1 %17.8 %
Economic value added (EVA)714.588.21- 110.29-1 152.41767.63
Solvency
Equity ratio48.5 %67.8 %42.2 %57.7 %38.1 %
Gearing15.5 %22.4 %115.4 %54.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.41.72.31.6
Current ratio1.72.61.72.31.6
Cash and cash equivalents764.56486.61311.8217.962 417.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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