BV invest ApS — Credit Rating and Financial Key Figures

CVR number: 41968540
Ringkøbingvej 12, 7620 Lemvig

Company information

Official name
BV invest ApS
Established
2020
Company form
Private limited company
Industry

About BV invest ApS

BV invest ApS (CVR number: 41968540) is a company from LEMVIG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BV invest ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.35-9.50-12.00-10.88
EBIT-15.35-9.50-12.00-10.88
Net earnings478.451 942.07940.811 982.92
Shareholders equity total528.452 470.523 411.345 394.25
Balance sheet total (assets)975.362 986.933 931.0410 865.97
Net debt292.57297.53183.932 504.39
Profitability
EBIT-%
ROA49.0 %98.5 %27.1 %27.0 %
ROE90.5 %129.5 %32.0 %45.0 %
ROI58.2 %107.1 %28.9 %34.0 %
Economic value added (EVA)-12.71-48.82- 151.16- 192.05
Solvency
Equity ratio54.2 %82.7 %86.8 %49.6 %
Gearing55.4 %14.2 %7.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.1
Current ratio0.10.20.40.1
Cash and cash equivalents52.4672.8827.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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