B V R INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 737.1 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.13 | - 117.26 | -82.07 | 549.61 | 737.10 |
EBIT | -16.13 | - 524.73 | - 757.56 | - 135.15 | -76.60 |
Net earnings | 123.09 | - 410.25 | - 412.06 | -75.82 | -78.50 |
Shareholders equity total | 2 741.29 | 2 220.43 | 1 695.38 | 1 505.16 | 1 308.86 |
Balance sheet total (assets) | 2 787.18 | 2 394.97 | 1 913.38 | 1 751.76 | 1 595.46 |
Net debt | -2 274.95 | -1 565.70 | - 941.62 | -1 274.75 | -1 225.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -19.9 % | -29.7 % | -1.1 % | -4.5 % |
ROE | 4.5 % | -16.5 % | -21.0 % | -4.7 % | -5.6 % |
ROI | 3.8 % | -20.3 % | -30.8 % | -1.2 % | -5.2 % |
Economic value added (EVA) | -14.39 | - 426.58 | - 546.03 | - 185.63 | -78.90 |
Solvency | |||||
Equity ratio | 98.4 % | 92.7 % | 88.6 % | 85.9 % | 82.0 % |
Gearing | 1.4 % | 3.4 % | 9.7 % | 7.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.0 | 10.8 | 6.7 | 6.8 | 5.3 |
Current ratio | 59.0 | 10.8 | 6.7 | 6.8 | 5.3 |
Cash and cash equivalents | 2 313.93 | 1 640.76 | 1 106.72 | 1 379.43 | 1 233.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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