BVI Cars ApS

CVR number: 39393794
Egeskovvej 147, 7000 Fredericia

Credit rating

Company information

Official name
BVI Cars ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BVI Cars ApS

BVI Cars ApS (CVR number: 39393794) is a company from FREDERICIA. The company recorded a gross profit of 1338.8 kDKK in 2022. The operating profit was 386.9 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BVI Cars ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit245.22581.52984.74671.041 338.81
EBIT- 315.7661.1823.93- 326.45386.86
Net earnings- 328.7053.6615.63- 341.63387.73
Shareholders equity total- 278.70- 225.04- 209.41- 551.04- 163.31
Balance sheet total (assets)274.00370.52509.40714.14746.51
Net debt286.41205.5269.3059.30-5.73
Profitability
EBIT-%
ROA-56.6 %10.7 %3.7 %-32.5 %35.6 %
ROE-120.0 %16.6 %3.6 %-55.8 %53.1 %
ROI-101.8 %23.8 %14.9 %-271.9 %523.0 %
Economic value added (EVA)- 315.7676.2235.36- 313.62465.13
Solvency
Equity ratio-50.4 %-37.8 %-29.1 %-43.6 %-17.9 %
Gearing-110.2 %-92.5 %-55.1 %-22.1 %-16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.5
Current ratio0.30.40.50.40.6
Cash and cash equivalents20.672.5345.9962.5431.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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