BV-Trappen A/S — Credit Rating and Financial Key Figures

CVR number: 37349127
Følhøjvej 3, Koldby 7752 Snedsted

Credit rating

Company information

Official name
BV-Trappen A/S
Personnel
34 persons
Established
2016
Domicile
Koldby
Company form
Limited company
Industry
  • Expand more icon162700

About BV-Trappen A/S

BV-Trappen A/S (CVR number: 37349127) is a company from THISTED. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 672.7 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BV-Trappen A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 189.3422 956.2520 058.6020 412.4919 833.64
EBIT2 590.311 540.722 327.882 313.09672.68
Net earnings1 834.261 198.731 736.181 616.03268.64
Shareholders equity total3 488.072 986.804 722.985 839.006 107.64
Balance sheet total (assets)12 537.1417 006.6015 228.2715 305.4016 108.04
Net debt- 876.53- 213.114 346.133 676.014 225.49
Profitability
EBIT-%
ROA22.3 %10.7 %14.7 %15.2 %4.3 %
ROE51.4 %37.0 %45.0 %30.6 %4.5 %
ROI50.7 %35.3 %31.9 %23.3 %6.3 %
Economic value added (EVA)1 761.431 070.671 677.761 566.84191.75
Solvency
Equity ratio28.1 %17.8 %31.3 %38.1 %37.9 %
Gearing0.8 %0.9 %92.0 %63.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio1.21.21.51.61.6
Cash and cash equivalents905.73240.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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