BVI Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 11775470
Axeltorv 2, 1609 København V
tel: 36772022

Company information

Official name
BVI Denmark A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About BVI Denmark A/S

BVI Denmark A/S (CVR number: 11775470) is a company from KØBENHAVN. The company recorded a gross profit of 3775.7 kDKK in 2023. The operating profit was 374.9 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BVI Denmark A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 264.463 153.794 669.383 014.943 775.67
EBIT1 070.131 105.101 333.26- 690.87374.94
Net earnings778.69843.171 008.29- 707.95286.51
Shareholders equity total3 778.694 621.865 630.144 922.195 208.70
Balance sheet total (assets)8 339.788 491.6410 380.697 407.628 061.23
Net debt-2 237.15-3 456.64-2 730.33-1 139.16-1 512.65
Profitability
EBIT-%
ROA13.2 %13.2 %14.1 %-7.8 %4.9 %
ROE20.5 %20.1 %19.7 %-13.4 %5.7 %
ROI24.9 %23.7 %25.7 %-12.9 %7.5 %
Economic value added (EVA)584.84622.47801.37- 943.3332.86
Solvency
Equity ratio45.3 %54.4 %54.2 %66.4 %64.6 %
Gearing23.7 %0.5 %0.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.8
Current ratio1.72.12.02.72.7
Cash and cash equivalents3 131.433 478.522 776.541 185.131 541.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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