CVR number 27401783
Industry 71.1210 Engineering activities and related technical consultancy

B. & V. Group ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.4% 1.2% 1.2% 1.5% 1.6%  
Credit score (0-100)  48 82 81 76 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 353.2 445.2 90.4 46.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -16.3 -30.9 -32.7 -24.2 -28.0  
EBITDA  -16.3 -30.9 -32.7 -24.2 -28.0  
EBIT  -16.3 -30.9 -32.7 -24.2 -28.0  
Pre-tax profit (PTP)  -3,509.2 2,770.6 3,495.0 1,866.2 1,061.7  
Net earnings  -3,450.1 2,847.7 3,650.2 1,970.1 1,172.5  
Pre-tax profit without non-rec. items  -3,509 2,771 3,495 1,866 1,062  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,595 13,052 18,596 21,112 22,021  
Interest-bearing liabilities  10,502 11,680 13,304 8,868 9,329  
Balance sheet total (assets)  21,272 25,621 32,514 35,484 36,699  
Net Debt  10,500 11,679 13,293 8,868 9,329  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.3 -30.9 -32.7 -24.2 -28.0  
Gross profit growth  18.3% -89.1% -5.9% 25.9% -15.5%  
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)  21,272 25,621 32,514 35,484 36,699  
Balance sheet change%  -2.7% 20.4% 26.9% 9.1% 3.4%  
Added value  -16.3 -30.9 -32.7 -24.2 -28.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -15.1% 13.2% 13.2% 6.8% 4.3%  
ROI %  -15.1% 13.2% 13.2% 7.5% 5.1%  
ROE %  -29.9% 25.1% 23.1% 9.9% 5.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.1% 50.9% 57.2% 59.5% 60.0%  
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, %  -64,238.5% -37,787.6% -40,619.5% -36,591.0% -33,316.2%  
Gearing %  109.5% 89.5% 71.5% 42.0% 42.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.9% 2.8% 4.2% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  2.7 0.6 11.5 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -9,719.9 -10,623.2 -12,439.4 -13,102.3 -13,844.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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