BCH VVS ApS — Credit Rating and Financial Key Figures

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

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 2344.5 kDKK in 2023. The operating profit was 763.2 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 349.041 626.172 242.582 162.482 344.53
EBIT331.19406.63793.73713.22763.19
Net earnings260.60310.45609.85554.37594.79
Shareholders equity total629.63690.08999.93954.29999.09
Balance sheet total (assets)1 286.201 590.332 140.571 906.571 814.62
Net debt- 941.31-1 058.15-1 361.68-1 114.64- 792.56
Profitability
EBIT-%
ROA24.9 %28.3 %42.5 %35.3 %41.1 %
ROE45.4 %47.0 %72.2 %56.7 %60.9 %
ROI48.4 %60.9 %92.2 %71.4 %74.8 %
Economic value added (EVA)282.68329.97637.54574.95602.49
Solvency
Equity ratio49.0 %43.4 %46.7 %50.1 %55.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.71.6
Current ratio2.01.71.61.71.6
Cash and cash equivalents941.321 058.151 361.681 114.64792.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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