CVR number 36939389
Industry 68.2030 Renting and operating of own or leased real estate

BV Estate ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  15.8% 20.6% 2.3% 2.0% 2.2%  
Credit score (0-100)  13 5 64 68 65  
Credit rating  BB B BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -9.1 -8.0 9.1 74.3 70.8  
EBITDA  -9.1 -8.0 9.1 74.3 70.8  
EBIT  -9.1 -8.0 8.8 112 176  
Pre-tax profit (PTP)  -11.0 -13.1 -4.9 22.1 20.8  
Net earnings  -11.0 -13.1 -4.9 19.1 16.2  
Pre-tax profit without non-rec. items  -11.0 -13.1 -4.9 22.1 20.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 3,061 3,099 3,204  
Shareholders equity total  366 262 45.2 64.3 80.5  
Interest-bearing liabilities  0.0 0.0 2,975 2,991 3,114  
Balance sheet total (assets)  387 281 3,061 3,099 3,233  
Net Debt  -377 -281 2,975 2,991 3,084  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -9.1 -8.0 9.1 74.3 70.8  
Gross profit growth  -53.2% 12.5% 0.0% 712.9% -4.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  387 281 3,061 3,099 3,233  
Balance sheet change%  -15.2% -27.3% 987.5% 1.2% 4.3%  
Added value  -9.1 -8.0 9.1 112.7 177.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,060 36 103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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% 96.4% 151.1% 248.4%  
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 %  -2.2% -2.4% 0.5% 3.6% 5.6%  
ROI %  -2.3% -2.5% 0.5% 3.7% 5.6%  
ROE %  -2.8% -4.2% -3.2% 34.8% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.5% 93.1% 1.5% 2.1% 2.5%  
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, %  4,130.4% 3,523.9% 32,538.1% 4,024.1% 4,359.4%  
Gearing %  0.0% 0.0% 6,575.2% 4,649.3% 3,866.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 3.0% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  18.1 14.6 0.0 0.0 0.5  
Current Ratio  18.1 14.6 0.0 0.0 0.5  
Cash and cash equivalent  376.9 281.5 0.0 0.0 29.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  365.5 262.1 -1,953.2 -1,992.2 -24.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 0 0 0 0  
EBIT / employee  -9 0 0 0 0  
Net earnings / employee  -11 0 0 0 0