B&V Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&V Wine ApS
B&V Wine ApS (CVR number: 37993492) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&V Wine ApS's liquidity measured by quick ratio was 6.2 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 | -12.74 | -7.43 | -11.88 | -8.75 | -7.00 |
EBIT | -12.74 | -7.43 | -11.88 | -8.75 | -7.00 |
Net earnings | -9.94 | 134.12 | -12.01 | -7.14 | -3.65 |
Shareholders equity total | -4 713.44 | -4 579.32 | 108.67 | 101.53 | 97.89 |
Balance sheet total (assets) | 158.51 | 158.93 | 158.79 | 120.20 | 116.56 |
Net debt | 4 845.52 | 4 706.80 | 18.81 | -7.37 | -2.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.5 % | -5.1 % | -3.1 % |
ROE | -8.6 % | 84.5 % | -9.0 % | -6.8 % | -3.7 % |
ROI | -0.5 % | -0.2 % | -0.5 % | -5.8 % | -3.7 % |
Economic value added (EVA) | 230.44 | 232.37 | 218.97 | -13.49 | -11.73 |
Solvency | |||||
Equity ratio | -96.7 % | -96.6 % | 68.4 % | 84.5 % | 84.0 % |
Gearing | -103.1 % | -103.1 % | 30.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.2 | 6.4 | 6.2 |
Current ratio | 0.0 | 0.0 | 3.2 | 6.4 | 6.2 |
Cash and cash equivalents | 15.76 | 14.53 | 14.40 | 7.37 | 2.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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