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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.26 | -82.07 | 549.61 | 735.06 | -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 total | 2 220.43 | 1 695.38 | 1 505.16 | 1 308.86 | 667.23 |
Balance sheet total (assets) | 2 394.97 | 1 913.38 | 1 751.76 | 1 595.46 | 733.79 |
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 ratio | 92.7 % | 88.6 % | 85.9 % | 82.0 % | 90.9 % |
Gearing | 3.4 % | 9.7 % | 7.0 % | 0.6 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 6.7 | 6.8 | 5.3 | 11.0 |
Current ratio | 10.8 | 6.7 | 6.8 | 5.3 | 11.0 |
Cash and cash equivalents | 1 640.76 | 1 106.72 | 1 379.43 | 1 233.71 | 697.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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