BV CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30726456
Bogårdsvej 217, 3050 Humlebæk
bve@implevista.com
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Company information

Official name
BV CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About BV CONSULT ApS

BV CONSULT ApS (CVR number: 30726456) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 73.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV CONSULT ApS's liquidity measured by quick ratio was 2100.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales448.04600.00500.00284.99494.49
Gross profit442.49596.87481.13282.29491.45
EBIT439.49592.87477.13278.29487.45
Net earnings527.861 203.95- 420.92711.60623.39
Shareholders equity total4 678.215 906.085 147.936 241.406 967.33
Balance sheet total (assets)4 681.415 909.285 151.136 244.606 970.53
Net debt-4 104.65-5 293.82-4 988.18-5 729.78-6 720.53
Profitability
EBIT-%98.1 %98.8 %95.4 %97.6 %98.6 %
ROA12.7 %26.6 %-7.5 %14.7 %12.0 %
ROE12.5 %22.7 %-7.6 %12.5 %9.4 %
ROI12.7 %26.7 %-7.5 %14.7 %12.0 %
Economic value added (EVA)251.48273.33180.35-17.6579.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-915.4 %-881.8 %-997.0 %-2009.4 %-1358.4 %
Liquidity
Quick ratio1 282.71 654.31 558.81 790.62 100.2
Current ratio1 282.71 654.31 558.81 790.62 100.2
Cash and cash equivalents4 104.655 293.824 988.185 729.786 720.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.2 %60.7 %201.1 %363.6 %188.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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