BVK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 171.53 | 405.11 | 684.10 | 567.92 | 417.39 |
Shareholders equity total | 5 543.41 | 5 892.02 | 6 518.92 | 7 027.94 | 7 384.33 |
Balance sheet total (assets) | 6 955.82 | 7 516.70 | 8 774.11 | 8 983.12 | 9 832.09 |
Net debt | 1 405.69 | 1 557.06 | 1 719.85 | 1 805.80 | 1 921.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.1 % | 8.8 % | 7.0 % | 5.0 % |
ROE | 3.1 % | 7.1 % | 11.0 % | 8.4 % | 5.8 % |
ROI | 3.0 % | 6.1 % | 9.2 % | 7.3 % | 5.2 % |
Economic value added (EVA) | - 340.32 | - 353.48 | - 375.37 | - 418.43 | - 446.99 |
Solvency | |||||
Equity ratio | 79.7 % | 78.4 % | 74.3 % | 78.2 % | 75.1 % |
Gearing | 25.4 % | 26.5 % | 26.4 % | 25.7 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.2 | 1.4 | 1.1 |
Current ratio | 0.0 | 0.1 | 1.2 | 1.4 | 1.1 |
Cash and cash equivalents | 0.01 | 1.64 | 0.83 | 0.03 | 2.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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