BVO Tagdækning ApS

CVR number: 43821903
Lundebjerggårdsvej 156, 2740 Skovlunde

Credit rating

Company information

Official name
BVO Tagdækning ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BVO Tagdækning ApS

BVO Tagdækning ApS (CVR number: 43821903) is a company from BALLERUP. The company recorded a gross profit of 1243.3 kDKK in 2023. The operating profit was 704.5 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BVO Tagdækning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 243.26
EBIT704.49
Net earnings549.21
Shareholders equity total589.21
Balance sheet total (assets)2 989.36
Net debt966.65
Profitability
EBIT-%
ROA23.6 %
ROE93.2 %
ROI27.6 %
Economic value added (EVA)549.51
Solvency
Equity ratio19.7 %
Gearing333.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents998.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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