BVA 5, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37366684
Fjordvej 110, Strandhuse 6000 Kolding

Company information

Official name
BVA 5, Kolding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About BVA 5, Kolding ApS

BVA 5, Kolding ApS (CVR number: 37366684) 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 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, 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 5, Kolding ApS's liquidity measured by quick ratio was 595.3 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-6.27-4.75-5.71-4.75
EBIT-6.27-4.75-5.71-4.75
Net earnings111.70110.29-15.66114.87
Shareholders equity total3 693.163 803.453 787.793 902.66
Balance sheet total (assets)3 700.833 839.583 792.793 907.66
Net debt0.00-29.46- 221.85- 268.90
Profitability
EBIT-%
ROA4.0 %3.8 %6.3 %3.8 %
ROE3.0 %2.9 %-0.4 %3.0 %
ROI4.0 %3.8 %6.4 %3.8 %
Economic value added (EVA)-4.93-42.97-47.84-36.58
Solvency
Equity ratio99.8 %99.1 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio347.876.0592.0595.3
Current ratio347.876.0592.0595.3
Cash and cash equivalents29.46221.85268.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.