Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BV9 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41159758
Hallebyorevej 26, Langemark 4450 Jyderup
Free credit report Annual report

Credit rating

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 941 kDKK in 2024. The operating profit was 704 kDKK, while net earnings were -1067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.20576.78833.681 088.98940.95
EBIT221.91323.21580.11903.17703.97
Net earnings-15.22111.85310.73587.86-1 067.37
Shareholders equity total2 361.272 473.122 783.862 871.711 804.34
Balance sheet total (assets)8 702.738 636.738 942.318 841.147 659.80
Net debt5 886.815 481.914 975.554 723.684 660.97
Profitability
EBIT-%
ROA2.5 %3.7 %6.6 %10.2 %26.6 %
ROE-0.6 %4.6 %11.8 %20.8 %-45.7 %
ROI2.6 %3.8 %6.9 %10.8 %-10.2 %
Economic value added (EVA)157.55- 185.47-17.69261.17467.14
Solvency
Equity ratio27.1 %28.6 %31.1 %32.5 %23.6 %
Gearing249.7 %221.7 %184.0 %166.8 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.41.50.0
Current ratio0.30.61.41.50.0
Cash and cash equivalents9.48145.8165.0112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.