BV HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31279070
Klokkedybet 29, 2730 Herlev

Company information

Official name
BV HERLEV ApS
Established
2008
Company form
Private limited company
Industry

About BV HERLEV ApS

BV HERLEV ApS (CVR number: 31279070) is a company from HERLEV. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV HERLEV ApS's liquidity measured by quick ratio was 248.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.12-42.9744.04-32.03-1.45
EBIT5.12-42.9744.04-32.03-1.45
Net earnings16.11-32.3544.37-13.82-9.88
Shareholders equity total1 506.311 421.061 411.431 247.611 237.73
Balance sheet total (assets)1 533.471 436.521 434.581 266.361 242.73
Net debt- 680.61- 632.19- 563.36-1 145.40-1 125.17
Profitability
EBIT-%
ROA1.5 %-1.2 %4.5 %-0.3 %-0.1 %
ROE1.1 %-2.2 %3.1 %-1.0 %-0.8 %
ROI1.6 %-1.2 %4.6 %-0.3 %-0.1 %
Economic value added (EVA)70.4911.00101.4032.06-6.58
Solvency
Equity ratio98.2 %98.9 %98.4 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.749.229.867.5248.5
Current ratio29.749.229.867.5248.5
Cash and cash equivalents680.61632.19563.361 145.401 125.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.