BVS Beklædning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41485264
Strandjægervej 10, 2791 Dragør

Credit rating

Company information

Official name
BVS Beklædning Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BVS Beklædning Holding ApS

BVS Beklædning Holding ApS (CVR number: 41485264) is a company from DRAGØR. The company recorded a gross profit of 1115.5 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVS Beklædning Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00247.00934.571 115.47
EBIT-31.00-31.96- 201.07-31.26
Net earnings3 119.17633.53-1 555.81307.92
Shareholders equity total14 274.7914 208.3212 652.5112 710.43
Balance sheet total (assets)14 280.7915 058.2013 508.3413 390.68
Net debt554.24720.59427.41
Profitability
EBIT-%
ROA21.8 %4.3 %-11.2 %2.3 %
ROE21.9 %4.4 %-11.6 %2.4 %
ROI21.8 %4.3 %-11.3 %2.3 %
Economic value added (EVA)-29.68251.76179.68240.41
Solvency
Equity ratio100.0 %94.4 %93.7 %94.9 %
Gearing5.3 %5.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.60.40.30.2
Current ratio33.60.40.30.2
Cash and cash equivalents198.6214.96144.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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