BVO Svejs og Montage ApS

CVR number: 43284290
Åvad 6, 4623 Lille Skensved

Credit rating

Company information

Official name
BVO Svejs og Montage ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

BVO Svejs og Montage ApS (CVR number: 43284290) is a company from KØGE. The company recorded a gross profit of 2289.3 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, 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 -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BVO Svejs og Montage ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit803.112 289.31
EBIT- 258.62-32.05
Net earnings- 207.70-51.74
Shareholders equity total- 167.70- 219.44
Balance sheet total (assets)428.58384.51
Net debt- 212.78-0.87
Profitability
EBIT-%
ROA-43.4 %-4.6 %
ROE-48.5 %-12.7 %
ROI-3221.9 %-118.6 %
Economic value added (EVA)- 203.62-9.71
Solvency
Equity ratio-28.1 %-36.3 %
Gearing-4.8 %-17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents220.8039.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
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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