BVZ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42444499
Alsted Skovvej 5, 7160 Tørring
birthe@mollen.dk

Credit rating

Company information

Official name
BVZ Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About BVZ Ejendomme ApS

BVZ Ejendomme ApS (CVR number: 42444499) is a company from HEDENSTED. The company recorded a gross profit of -14.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVZ Ejendomme ApS's liquidity measured by quick ratio was 43.5 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
2021
2022
2023
Volume
Net sales332.98150.00
Gross profit306.27330.79-14.84
EBIT98.33330.79-14.84
Net earnings62.64220.020.71
Shareholders equity total4 090.124 310.144 310.85
Balance sheet total (assets)5 292.065 226.414 317.85
Net debt374.34-5 226.41- 304.22
Profitability
EBIT-%29.5 %220.5 %
ROA1.9 %6.3 %0.2 %
ROE1.5 %5.2 %0.0 %
ROI1.9 %6.9 %0.2 %
Economic value added (EVA)75.96216.60235.37
Solvency
Equity ratio77.3 %82.5 %99.8 %
Gearing9.2 %
Relative net indebtedness %118.9 %-2873.4 %
Liquidity
Quick ratio5.743.5
Current ratio5.743.5
Cash and cash equivalents5 226.41304.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.9 %2873.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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