BVH Byggeteknik Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39217120
Baggesens Alle 69, 6700 Esbjerg
Soren@bvhbyg.dk
tel: 70205015
bvhbyg.dk

Credit rating

Company information

Official name
BVH Byggeteknik Esbjerg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BVH Byggeteknik Esbjerg ApS

BVH Byggeteknik Esbjerg ApS (CVR number: 39217120) is a company from ESBJERG. The company recorded a gross profit of 624.6 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVH Byggeteknik Esbjerg ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.00885.00695.00623.61624.60
EBIT378.00368.00305.00158.97186.88
Net earnings293.00282.00232.00121.99144.30
Shareholders equity total704.00930.001 107.001 169.971 314.27
Balance sheet total (assets)979.001 137.001 211.001 314.241 439.93
Net debt- 781.00-1 077.00-1 183.00- 321.76- 490.75
Profitability
EBIT-%
ROA51.0 %34.8 %26.0 %12.6 %13.6 %
ROE52.6 %34.5 %22.8 %10.7 %11.6 %
ROI64.8 %42.5 %29.3 %13.7 %14.9 %
Economic value added (EVA)295.51289.75244.84126.96103.18
Solvency
Equity ratio71.9 %81.8 %91.4 %89.0 %91.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.911.62.74.2
Current ratio4.16.911.62.74.2
Cash and cash equivalents781.001 077.001 183.00364.76490.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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