BV BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33752687
Bæveren 41, 9530 Støvring

Credit rating

Company information

Official name
BV BYG & MONTAGE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BV BYG & MONTAGE ApS

BV BYG & MONTAGE ApS (CVR number: 33752687) is a company from REBILD. The company recorded a gross profit of 2954.5 kDKK in 2020. The operating profit was 280.9 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BV BYG & MONTAGE ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 800.312 834.102 552.952 989.432 954.47
EBIT- 264.10787.50481.19242.45280.87
Net earnings- 210.79595.63367.56171.38190.20
Shareholders equity total154.72750.361 012.111 075.491 155.10
Balance sheet total (assets)902.451 773.961 998.173 053.473 004.93
Net debt-33.02- 979.5261.57- 566.28- 367.52
Profitability
EBIT-%
ROA-29.3 %58.8 %25.5 %9.6 %9.3 %
ROE-136.2 %131.6 %41.7 %16.4 %17.1 %
ROI-170.7 %174.0 %52.7 %22.5 %25.2 %
Economic value added (EVA)- 207.40604.44385.07134.82184.84
Solvency
Equity ratio17.1 %42.3 %50.7 %35.2 %38.4 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.51.6
Current ratio1.21.71.91.51.6
Cash and cash equivalents33.02979.52566.28367.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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