BV2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BV2 ApS
BV2 ApS (CVR number: 43682962) is a company from KØBENHAVN. The company recorded a gross profit of 68.1 kDKK in 2024. The operating profit was -1212.8 kDKK, while net earnings were -1236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BV2 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 93.95 | 68.15 |
EBIT | - 822.34 | -1 212.77 |
Net earnings | -1 015.00 | -1 236.80 |
Shareholders equity total | - 975.00 | -2 211.80 |
Balance sheet total (assets) | 2 676.80 | 2 931.78 |
Net debt | 525.74 | 3 198.98 |
Profitability | ||
EBIT-% | ||
ROA | -22.5 % | -27.6 % |
ROE | -37.9 % | -44.1 % |
ROI | -146.0 % | -64.1 % |
Economic value added (EVA) | - 810.05 | - 953.80 |
Solvency | ||
Equity ratio | -26.7 % | -43.0 % |
Gearing | -57.8 % | -145.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.5 |
Current ratio | 0.1 | 1.8 |
Cash and cash equivalents | 37.40 | 19.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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