Bvillarba ApS — Credit Rating and Financial Key Figures

CVR number: 39355051
Enghavevej 53, 1674 København V
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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 103.2 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 42.3 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 profit-3.13-6.13-6.93-10.32103.22
EBIT-3.13-6.13-6.93-10.32103.22
Net earnings38.64990.511 341.62868.86973.25
Shareholders equity total578.211 568.722 660.343 529.204 502.44
Balance sheet total (assets)581.711 572.222 663.863 765.074 721.24
Net debt- 410.81- 400.98-4.5942.58- 817.56
Profitability
EBIT-%
ROA7.6 %92.3 %63.5 %27.4 %23.4 %
ROE6.9 %92.3 %63.4 %28.1 %24.2 %
ROI7.6 %92.6 %63.6 %28.3 %24.6 %
Economic value added (EVA)-30.24-35.18-85.76- 144.00-79.82
Solvency
Equity ratio99.4 %99.8 %99.9 %93.7 %95.4 %
Gearing0.0 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.4114.61.30.142.3
Current ratio117.4114.61.30.142.3
Cash and cash equivalents410.81400.984.610.17823.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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