Business Value ApS — Credit Rating and Financial Key Figures

CVR number: 36898682
Katterhøjvej 73, 8270 Højbjerg
ar@businessvalue.dk
Free credit report

Company information

Official name
Business Value ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit712.07518.30302.64240.41-20.24
EBIT-6.8461.20242.13239.49-20.24
Net earnings-5.4748.33283.29186.41-21.99
Shareholders equity total124.00172.33455.63392.03170.04
Balance sheet total (assets)304.67356.00528.44508.76253.39
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)-5.3752.56192.83179.67-19.06
Solvency
Equity ratio40.7 %48.4 %86.2 %77.1 %67.1 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.97.34.43.0
Current ratio1.71.97.34.43.0
Cash and cash equivalents220.05251.34314.20415.50251.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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