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

CVR number: 35853448
Petersmindevej 16, 5000 Odense C

Credit rating

Company information

Official name
B & V KØLETEKNIK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About B & V KØLETEKNIK ApS

B & V KØLETEKNIK ApS (CVR number: 35853448) is a company from ODENSE. The company recorded a gross profit of 4517.7 kDKK in 2023. The operating profit was 1326.2 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B & V KØLETEKNIK ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit3 399.134 126.124 106.133 611.024 517.66
EBIT409.821 069.34959.90602.141 326.24
Net earnings321.15840.23751.38471.721 063.15
Shareholders equity total1 653.552 383.193 021.563 378.884 324.24
Balance sheet total (assets)2 819.164 404.934 363.634 090.155 563.25
Net debt-1 025.11-2 334.16-1 524.93- 583.84-3 065.84
Profitability
EBIT-%
ROA16.3 %30.1 %22.4 %14.8 %28.2 %
ROE20.8 %41.6 %27.8 %14.7 %27.6 %
ROI27.3 %53.8 %36.4 %19.5 %35.4 %
Economic value added (EVA)330.51869.96803.46453.87966.07
Solvency
Equity ratio58.7 %54.1 %69.2 %82.6 %77.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.03.53.6
Current ratio2.12.03.15.64.4
Cash and cash equivalents1 025.112 334.331 525.10583.843 065.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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