Bvillarba ApS — Credit Rating and Financial Key Figures

CVR number: 39355051
Enghavevej 53, 1674 København V

Company information

Official name
Bvillarba ApS
Established
2018
Company form
Private limited company
Industry

About Bvillarba ApS

Bvillarba ApS (CVR number: 39355051) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bvillarba ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-3.13-6.13-6.93-10.32
EBIT-5.13-3.13-6.13-6.93-10.32
Net earnings90.5238.64990.511 341.62868.86
Shareholders equity total539.57578.211 568.722 660.343 529.20
Balance sheet total (assets)543.07581.711 572.222 663.863 765.07
Net debt- 417.78- 410.81- 400.98-4.5942.58
Profitability
EBIT-%
ROA18.8 %7.6 %92.3 %63.5 %27.4 %
ROE18.3 %6.9 %92.3 %63.4 %28.1 %
ROI18.9 %7.6 %92.6 %63.6 %27.5 %
Economic value added (EVA)-7.61-2.95-5.9540.17-2.58
Solvency
Equity ratio99.4 %99.4 %99.8 %99.9 %93.7 %
Gearing0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio119.2117.4114.61.30.1
Current ratio119.2117.4114.61.30.1
Cash and cash equivalents417.78410.81400.984.610.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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.