BV Handel ApS

CVR number: 27518524
Knudlundvej 14, 8653 Them
michael@airvention.com
tel: 51739173

Credit rating

Company information

Official name
BV Handel ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BV Handel ApS

BV Handel ApS (CVR number: 27518524) is a company from SILKEBORG. The company recorded a gross profit of -18.2 kDKK in 2019. The operating profit was -230.7 kDKK, while net earnings were -412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BV Handel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 856.66-54.23- 125.60-18.15
EBIT-1 805.68- 545.71- 488.10- 230.65
Net earnings-1 755.22- 826.64- 676.42- 412.31
Shareholders equity total- 806.62-1 633.26-2 309.68-2 721.99
Balance sheet total (assets)3 769.403 670.623 745.632 765.26
Net debt2 952.683 366.793 956.453 514.61
Profitability
EBIT-%
ROA-39.4 %-11.0 %-8.6 %-4.0 %
ROE-46.6 %-22.2 %-18.2 %-12.7 %
ROI-45.3 %-12.8 %-9.8 %-4.4 %
Economic value added (EVA)-1 410.89- 447.20- 413.28- 184.34
Solvency
Equity ratio-17.6 %-30.8 %-38.1 %-49.6 %
Gearing-378.0 %-206.2 %-171.3 %-129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.9
Current ratio1.01.21.11.0
Cash and cash equivalents96.291.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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