B. V. W. INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.9% 1.9% 1.4% 2.0%  
Credit score (0-100)  65 68 70 78 68  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.8 1.6 52.7 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  847 885 862 1,000 1,014  
EBITDA  847 885 862 1,000 1,014  
EBIT  386 424 400 596 629  
Pre-tax profit (PTP)  306.1 338.1 302.7 530.9 619.4  
Net earnings  238.8 263.7 236.1 414.1 483.2  
Pre-tax profit without non-rec. items  306 338 303 531 619  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  6,232 5,770 5,308 4,904 4,519  
Shareholders equity total  3,212 3,475 3,711 4,125 4,609  
Interest-bearing liabilities  2,709 2,159 2,325 1,505 0.0  
Balance sheet total (assets)  6,793 6,411 6,869 6,419 5,360  

Net Debt  2,148 1,518 764 35.2 -481  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  847 885 862 1,000 1,014  
Gross profit growth  -6.2% 4.5% -2.6% 16.0% 1.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,793 6,411 6,869 6,419 5,360  
Balance sheet change%  1.5% -5.6% 7.1% -6.5% -16.5%  
Added value  847.3 885.4 862.0 1,057.3 1,014.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -923 -923 -923 -808 -770  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.5% 47.9% 46.4% 59.6% 62.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.7% 5.4% 6.0% 9.0% 10.8%  
ROI %  6.2% 5.9% 6.6% 9.8% 11.8%  
ROE %  7.7% 7.9% 6.6% 10.6% 11.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.3% 54.2% 54.0% 64.3% 86.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  253.5% 171.4% 88.6% 3.5% -47.4%  
Gearing %  84.4% 62.1% 62.6% 36.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.8% 4.4% 3.4% 1.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 1.3 2.8 2.9 1.7  
Current Ratio  0.9 1.3 2.8 2.9 1.7  
Cash and cash equivalent  561.7 641.0 1,561.0 1,469.4 480.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -35.8 145.1 997.4 996.8 357.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0