B V R INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20939982
Gøgevang 96, 2970 Hørsholm
brmalerentreprise@gmail.com
tel: 20330549
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Company information

Official name
B V R INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About B V R INVEST ApS

B V R INVEST ApS (CVR number: 20939982) is a company from HØRSHOLM. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B V R INVEST ApS's liquidity measured by quick ratio was 11 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 profit- 117.26-82.07549.61735.06-44.31
EBIT- 524.73- 757.56- 135.15-76.60-47.79
Net earnings- 410.25- 412.06-75.82-78.50- 519.62
Shareholders equity total2 220.431 695.381 505.161 308.86667.23
Balance sheet total (assets)2 394.971 913.381 751.761 595.46733.79
Net debt-1 565.70- 941.62-1 274.75-1 225.30- 689.13
Profitability
EBIT-%
ROA-19.9 %-29.7 %-1.1 %-4.5 %25.5 %
ROE-16.5 %-21.0 %-4.7 %-5.6 %-52.6 %
ROI-20.3 %-30.8 %-1.2 %-5.2 %-38.3 %
Economic value added (EVA)- 548.84- 636.27- 253.55- 157.50- 131.27
Solvency
Equity ratio92.7 %88.6 %85.9 %82.0 %90.9 %
Gearing3.4 %9.7 %7.0 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.86.76.85.311.0
Current ratio10.86.76.85.311.0
Cash and cash equivalents1 640.761 106.721 379.431 233.71697.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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