BVJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31592917
Samsøvej 2, 4800 Nykøbing F

Company information

Official name
BVJ INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BVJ INVEST ApS

BVJ INVEST ApS (CVR number: 31592917) is a company from GULDBORGSUND. The company recorded a gross profit of -9.6 kDKK in 2018. The operating profit was -9.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVJ INVEST ApS's liquidity measured by quick ratio was 10.8 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
2016
2017
2018
Volume
Net sales
Gross profit-10.63-9.38-9.57
EBIT-10.63-9.38-9.57
Net earnings-7.14-11.33-11.56
Shareholders equity total1 174.961 060.23942.87
Balance sheet total (assets)1 246.621 085.361 039.33
Net debt-1 243.97-1 085.36-1 039.33
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.8 %
ROE-0.6 %-1.0 %-1.2 %
ROI-0.5 %-0.7 %-0.9 %
Economic value added (EVA)-7.88-8.78-8.30
Solvency
Equity ratio94.3 %97.7 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.443.210.8
Current ratio17.443.210.8
Cash and cash equivalents1 243.971 085.361 039.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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