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BVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610843
Østre Alle 95 A, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
BVN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BVN HOLDING ApS

BVN HOLDING ApS (CVR number: 34610843) is a company from GRIBSKOV. The company recorded a gross profit of -181.8 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were 760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVN HOLDING ApS's liquidity measured by quick ratio was 1537.8 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- 126.64- 107.96- 149.94- 117.62- 181.77
EBIT- 126.64- 107.96- 149.94- 117.62- 181.77
Net earnings12 885.52-7 265.097 505.9512 851.55760.86
Shareholders equity total82 027.8074 706.2282 154.9790 240.5290 601.38
Balance sheet total (assets)85 555.3774 758.7782 211.0993 381.4990 658.80
Net debt-81 935.59-68 867.14-76 816.75-89 312.31-86 585.57
Profitability
EBIT-%
ROA22.7 %7.0 %13.4 %22.8 %12.6 %
ROE17.0 %-9.3 %9.6 %14.9 %0.8 %
ROI22.8 %7.0 %13.4 %23.2 %12.8 %
Economic value added (EVA)-3 610.60-4 231.74-3 901.33-4 221.00-4 645.24
Solvency
Equity ratio95.9 %99.9 %99.9 %96.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.61 340.91 403.728.91 537.8
Current ratio331.61 340.91 403.728.91 537.8
Cash and cash equivalents81 935.5968 867.1476 816.7589 312.3186 585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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