BV Patenter ApS

CVR number: 37661724
Smedevej 18, Vorupør 7700 Thisted

Credit rating

Company information

Official name
BV Patenter ApS
Established
2016
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BV Patenter ApS

BV Patenter ApS (CVR number: 37661724) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2020. The operating profit was -37.9 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BV Patenter ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit-8.67-21.00- 306.86-61.35-16.00
EBIT-8.67-24.30- 346.41-68.07-37.95
Net earnings-8.67-24.30- 346.41-68.07-38.13
Shareholders equity total41.3317.03- 329.39- 397.46- 435.58
Balance sheet total (assets)46.8370.97193.6680.9517.31
Net debt-33.8353.61347.03431.01433.26
Profitability
EBIT-%
ROA-18.5 %-41.3 %-116.6 %-13.6 %-8.1 %
ROE-21.0 %-83.3 %-328.8 %-49.6 %-77.6 %
ROI-18.5 %-41.3 %-127.3 %-14.4 %-8.3 %
Economic value added (EVA)-8.67-24.40- 347.24-45.16-15.89
Solvency
Equity ratio88.3 %24.0 %-63.0 %-83.1 %-96.2 %
Gearing13.3 %316.8 %-143.7 %-118.9 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.40.30.10.0
Current ratio8.50.40.30.10.0
Cash and cash equivalents39.330.33126.4241.3910.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
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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