BV9 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41159758
Hallebyorevej 26, Langemark 4450 Jyderup

Company information

Official name
BV9 2020 ApS
Established
2020
Domicile
Langemark
Company form
Private limited company
Industry

About BV9 2020 ApS

BV9 2020 ApS (CVR number: 41159758) is a company from KALUNDBORG. The company recorded a gross profit of 1089 kDKK in 2023. The operating profit was 903.2 kDKK, while net earnings were 587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BV9 2020 ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit474.20576.78833.681 088.98
EBIT221.91323.21580.11903.17
Net earnings-15.22111.85310.73587.86
Shareholders equity total2 361.272 473.122 783.862 871.71
Balance sheet total (assets)8 702.738 636.738 942.318 841.14
Net debt5 886.815 481.914 975.554 723.68
Profitability
EBIT-%
ROA2.5 %3.7 %6.6 %10.2 %
ROE-0.6 %4.6 %11.8 %20.8 %
ROI2.6 %3.8 %6.9 %10.8 %
Economic value added (EVA)157.55- 156.104.27286.47
Solvency
Equity ratio27.1 %28.6 %31.1 %32.5 %
Gearing249.7 %221.7 %184.0 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.41.5
Current ratio0.30.61.41.5
Cash and cash equivalents9.48145.8165.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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