BCH VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33367708
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
sh@bchvvs.dk
tel: 22504088
Free credit report Annual report

Credit rating

Company information

Official name
BCH VVS ApS
Personnel
3 persons
Established
2010
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About BCH VVS ApS

BCH VVS ApS (CVR number: 33367708) is a company from SKANDERBORG. The company recorded a gross profit of 2403.8 kDKK in 2024. The operating profit was 778.5 kDKK, while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BCH VVS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 626.172 242.582 162.482 344.532 403.76
EBIT406.63793.73713.22763.19778.54
Net earnings310.45609.85554.37594.79606.08
Shareholders equity total690.08999.93954.29999.091 105.17
Balance sheet total (assets)1 590.332 140.571 906.571 814.622 288.50
Net debt-1 058.15-1 361.68-1 114.64- 792.56-1 186.67
Profitability
EBIT-%
ROA28.3 %42.5 %35.3 %41.1 %38.0 %
ROE47.0 %72.2 %56.7 %60.9 %57.6 %
ROI60.9 %92.2 %71.4 %74.8 %69.8 %
Economic value added (EVA)282.30583.96505.37545.33552.51
Solvency
Equity ratio43.4 %46.7 %50.1 %55.1 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.61.6
Current ratio1.71.61.71.61.6
Cash and cash equivalents1 058.151 361.681 114.64792.561 186.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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