BV Hadsund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 61012214
Pejtersborgvej 7, 9560 Hadsund
tel: 98573531

Credit rating

Company information

Official name
BV Hadsund Invest ApS
Personnel
5 persons
Established
1981
Company form
Private limited company
Industry

About BV Hadsund Invest ApS

BV Hadsund Invest ApS (CVR number: 61012214) is a company from MARIAGERFJORD. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV Hadsund Invest ApS's liquidity measured by quick ratio was 41.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 009.47730.23-47.86-32.99-51.91
EBIT- 363.5284.27-47.86-32.99- 108.10
Net earnings- 278.25368.25- 337.1554.45-30.76
Shareholders equity total4 066.264 323.913 686.763 441.221 738.06
Balance sheet total (assets)4 848.894 513.733 784.353 542.911 780.57
Net debt-2 802.27-4 475.51-3 749.61-3 539.92-1 768.91
Profitability
EBIT-%
ROA-4.6 %10.3 %-1.1 %3.1 %-0.6 %
ROE-6.5 %8.8 %-8.4 %1.5 %-1.2 %
ROI-5.1 %11.1 %-1.2 %3.2 %-0.6 %
Economic value added (EVA)- 355.0413.01-29.77-22.56-79.36
Solvency
Equity ratio83.9 %95.8 %97.4 %97.1 %97.6 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.939.738.834.841.9
Current ratio4.939.738.834.841.9
Cash and cash equivalents3 019.194 475.513 749.613 539.921 768.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.