Business Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Business Value ApS
Business Value ApS (CVR number: 36898682) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2020. The operating profit was -20.2 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Business Value ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 712.07 | 518.30 | 302.64 | 240.41 | -20.24 |
EBIT | -6.84 | 61.20 | 242.13 | 239.49 | -20.24 |
Net earnings | -5.47 | 48.33 | 283.29 | 186.41 | -21.99 |
Shareholders equity total | 124.00 | 172.33 | 455.63 | 392.03 | 170.04 |
Balance sheet total (assets) | 304.67 | 356.00 | 528.44 | 508.76 | 253.39 |
Net debt | - 220.05 | - 251.34 | - 314.20 | - 415.50 | - 199.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 18.8 % | 54.8 % | 46.2 % | -5.3 % |
ROE | -4.4 % | 32.6 % | 90.2 % | 44.0 % | -7.8 % |
ROI | -5.5 % | 41.8 % | 77.1 % | 56.5 % | -6.6 % |
Economic value added (EVA) | -5.37 | 52.56 | 192.83 | 179.67 | -19.06 |
Solvency | |||||
Equity ratio | 40.7 % | 48.4 % | 86.2 % | 77.1 % | 67.1 % |
Gearing | 30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 7.3 | 4.4 | 3.0 |
Current ratio | 1.7 | 1.9 | 7.3 | 4.4 | 3.0 |
Cash and cash equivalents | 220.05 | 251.34 | 314.20 | 415.50 | 251.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
Variable visualization
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