B&V Wine ApS — Credit Rating and Financial Key Figures

CVR number: 37993492
Ved Stranden 107, 8250 Egå
tel: 26870765

Credit rating

Company information

Official name
B&V Wine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-9.94134.12-12.01-7.14-3.65
Shareholders equity total-4 713.44-4 579.32108.67101.5397.89
Balance sheet total (assets)158.51158.93158.79120.20116.56
Net debt4 845.524 706.8018.81-7.37-2.36
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)230.44232.37218.97-13.49-11.73
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 ratio0.00.03.26.46.2
Current ratio0.00.03.26.46.2
Cash and cash equivalents15.7614.5314.407.372.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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