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
5 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 3823.9 kDKK in 2024. The operating profit was 1396.4 kDKK, while net earnings were 1153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & V KØLETEKNIK ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 126.124 106.133 611.024 517.663 823.87
EBIT1 069.34959.90602.141 326.241 396.41
Net earnings840.23751.38471.721 063.151 153.55
Shareholders equity total2 383.193 021.563 378.884 324.235 355.79
Balance sheet total (assets)4 404.934 363.634 090.155 563.256 661.97
Net debt-2 334.16-1 524.93- 583.84-3 065.84-3 170.33
Profitability
EBIT-%
ROA30.1 %22.4 %14.8 %28.2 %24.0 %
ROE41.6 %27.8 %14.7 %27.6 %23.8 %
ROI53.8 %36.4 %19.5 %35.4 %30.3 %
Economic value added (EVA)869.96803.46453.87966.071 107.52
Solvency
Equity ratio54.1 %69.2 %82.6 %77.7 %80.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.53.64.3
Current ratio2.03.15.64.45.1
Cash and cash equivalents2 334.331 525.10583.843 065.843 170.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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