CVR number 39217120
Industry 71.1290 Engineering activities and related technical consultancy

BVH Byggeteknik Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.6% 4.9% 3.4% 3.4%  
Credit score (0-100)  51 51 44 53 54  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  600 885 695 624 625  
EBITDA  399 393 328 165 188  
EBIT  378 368 305 159 187  
Pre-tax profit (PTP)  376.0 363.0 298.0 157.5 187.7  
Net earnings  293.0 282.0 232.0 122.0 144.3  
Pre-tax profit without non-rec. items  376 363 298 157 188  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  52.0 28.0 5.0 921 917  
Shareholders equity total  704 930 1,107 1,170 1,314  
Interest-bearing liabilities  0.0 0.0 0.0 43.0 0.0  
Balance sheet total (assets)  979 1,137 1,211 1,314 1,440  
Net Debt  -781 -1,077 -1,183 -322 -491  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  600 885 695 624 625  
Gross profit growth  5.8% 47.5% -21.5% -10.3% 0.2%  
Employees  1 1 1 1 1  
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)  979 1,137 1,211 1,314 1,440  
Balance sheet change%  94.2% 16.1% 6.5% 8.5% 9.6%  
Added value  399.0 393.0 328.0 182.0 188.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -49 -46 910 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.0% 41.6% 43.9% 25.5% 29.9%  
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 %  51.0% 34.8% 26.0% 12.6% 13.6%  
ROI %  64.8% 42.5% 29.3% 13.7% 14.9%  
ROE %  52.6% 34.5% 22.8% 10.7% 11.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.9% 81.8% 91.4% 89.0% 91.3%  
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, %  -195.7% -274.0% -360.7% -195.2% -260.7%  
Gearing %  0.0% 0.0% 0.0% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 6.9 11.6 2.7 4.2  
Current Ratio  4.1 6.9 11.6 2.7 4.2  
Cash and cash equivalent  781.0 1,077.0 1,183.0 364.8 490.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  701.0 949.0 1,102.0 248.6 396.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  399 393 328 182 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 393 328 165 188  
EBIT / employee  378 368 305 159 187  
Net earnings / employee  293 282 232 122 144