B.V.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30344782
Thrigesvej 29, 7400 Herning
Free credit report Annual report

Company information

Official name
B.V.L. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B.V.L. HOLDING ApS

B.V.L. HOLDING ApS (CVR number: 30344782) is a company from HERNING. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.V.L. HOLDING ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-19.06-21.26-34.63-20.68-74.82
EBIT-19.06-21.26-34.63-20.68-76.42
Net earnings144.90- 113.84-94.24102.93-74.99
Shareholders equity total2 354.192 126.851 918.221 903.351 706.36
Balance sheet total (assets)2 404.192 176.851 968.221 954.281 857.31
Net debt-1 377.36-1 280.29-1 107.16-1 051.39-1 092.09
Profitability
EBIT-%
ROA6.1 %6.3 %-1.6 %5.8 %-2.8 %
ROE6.2 %-5.1 %-4.7 %5.4 %-4.2 %
ROI6.2 %6.5 %-1.7 %6.0 %-3.0 %
Economic value added (EVA)- 135.64- 139.56- 141.50- 117.07- 172.06
Solvency
Equity ratio97.9 %97.7 %97.5 %97.4 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.029.425.223.47.9
Current ratio45.741.136.934.911.3
Cash and cash equivalents1 377.361 280.291 107.161 051.391 092.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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