BVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251137
Banevænget 8, 8362 Hørning

Company information

Official name
BVK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BVK HOLDING ApS

BVK HOLDING ApS (CVR number: 27251137) is a company from SKANDERBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BVK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.80-5.55-1.60-5.35-3.91
EBIT-2.80-5.55-1.60-5.35-3.91
Net earnings171.53405.11684.10567.92417.39
Shareholders equity total5 543.415 892.026 518.927 027.947 384.33
Balance sheet total (assets)6 955.827 516.708 774.118 983.129 832.09
Net debt1 405.691 557.061 719.851 805.801 921.11
Profitability
EBIT-%
ROA3.0 %6.1 %8.8 %7.0 %5.0 %
ROE3.1 %7.1 %11.0 %8.4 %5.8 %
ROI3.0 %6.1 %9.2 %7.3 %5.2 %
Economic value added (EVA)- 340.32- 353.48- 375.37- 418.43- 446.99
Solvency
Equity ratio79.7 %78.4 %74.3 %78.2 %75.1 %
Gearing25.4 %26.5 %26.4 %25.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.21.41.1
Current ratio0.00.11.21.41.1
Cash and cash equivalents0.011.640.830.032.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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