BV-Byggeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43824821
Horsehaven 6, 3310 Ølsted
Bvbyggeteknik@gmail.com
tel: 40320582
Free credit report Annual report

Credit rating

Company information

Official name
BV-Byggeteknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BV-Byggeteknik ApS

BV-Byggeteknik ApS (CVR number: 43824821) is a company from HALSNÆS. The company recorded a gross profit of 684.5 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BV-Byggeteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit692.71684.51
EBIT289.27184.63
Net earnings225.3634.66
Shareholders equity total265.36300.02
Balance sheet total (assets)479.101 806.24
Net debt-56.471 235.31
Profitability
EBIT-%
ROA60.4 %16.2 %
ROE84.9 %12.3 %
ROI109.0 %19.6 %
Economic value added (EVA)225.37120.49
Solvency
Equity ratio55.4 %16.6 %
Gearing441.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents56.4788.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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