BVK Highstreet Stroget 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36692731
Ringager 4 D, 2605 Brøndby

Credit rating

Company information

Official name
BVK Highstreet Stroget 4 ApS
Established
2015
Company form
Private limited company
Industry

About BVK Highstreet Stroget 4 ApS

BVK Highstreet Stroget 4 ApS (CVR number: 36692731) is a company from BRØNDBY. The company recorded a gross profit of 2628 kDKK in 2024. The operating profit was 3530 kDKK, while net earnings were -1625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BVK Highstreet Stroget 4 ApS's liquidity measured by quick ratio was 0.2 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 profit2 928.00787.002 095.002 362.002 628.00
EBIT3 428.00-7 333.00-3 964.00-6 953.003 530.00
Net earnings-1 047.00-9 334.00-7 152.00-12 146.00-1 625.00
Shareholders equity total29 076.0019 743.0012 591.00445.00-1 180.00
Balance sheet total (assets)186 774.00188 748.00181 164.00171 190.00170 010.00
Net debt143 274.00154 627.00158 422.00160 496.00161 746.00
Profitability
EBIT-%
ROA1.8 %-3.9 %-2.1 %-3.9 %2.1 %
ROE-3.5 %-38.2 %-44.2 %-186.3 %-1.9 %
ROI1.8 %-3.9 %-2.2 %-4.0 %2.1 %
Economic value added (EVA)-6 261.39-15 058.26-12 592.00-16 125.92-4 525.07
Solvency
Equity ratio15.6 %10.5 %7.0 %0.3 %-0.7 %
Gearing495.7 %806.4 %1274.6 %36524.0 %-13778.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.40.30.2
Current ratio1.51.00.40.30.2
Cash and cash equivalents855.004 585.002 066.002 036.00838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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