BVA 4, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37366692
Fjordvej 110, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
BVA 4, Kolding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About BVA 4, Kolding ApS

BVA 4, Kolding ApS (CVR number: 37366692) is a company from KOLDING. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVA 4, Kolding ApS's liquidity measured by quick ratio was 764.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.26-4.75-4.75-4.75
EBIT-6.26-4.75-4.75-4.75
Net earnings69.2675.0316.3789.27
Shareholders equity total3 968.564 043.594 059.964 149.23
Balance sheet total (assets)3 973.564 069.744 064.964 154.23
Net debt-72.13-98.04- 120.89- 200.02
Profitability
EBIT-%
ROA4.2 %2.4 %2.4 %2.8 %
ROE1.7 %1.9 %0.4 %2.2 %
ROI4.2 %2.4 %2.4 %2.8 %
Economic value added (EVA)-4.87-53.19-55.62-55.33
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio725.6141.3752.9764.2
Current ratio725.6141.3752.9764.2
Cash and cash equivalents72.1398.04120.89200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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