BV2 ApS — Credit Rating and Financial Key Figures

CVR number: 43682962
Guldbergsgade 8, 2200 København N
Free credit report Annual report

Company information

Official name
BV2 ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit93.9568.15
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)2 676.802 931.78
Net debt525.743 198.98
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 ratio0.11.5
Current ratio0.11.8
Cash and cash equivalents37.4019.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.