BVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252789
Bavnevej 24, 7470 Karup J

Credit rating

Company information

Official name
BVG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BVG HOLDING ApS

BVG HOLDING ApS (CVR number: 35252789) is a company from VIBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -113.6 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVG HOLDING ApS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.16-43.08-14.70-14.25-13.63
EBIT-58.16-43.08-14.70- 214.25- 113.63
Net earnings369.23294.50558.61- 472.02257.19
Shareholders equity total3 764.213 948.114 393.723 807.303 946.69
Balance sheet total (assets)3 774.213 961.764 539.843 862.204 057.71
Net debt-3 555.92-3 902.07-4 539.84-3 695.82-3 947.26
Profitability
EBIT-%
ROA13.0 %9.8 %17.6 %-1.3 %9.1 %
ROE10.2 %7.6 %13.4 %-11.5 %6.6 %
ROI13.0 %9.8 %17.9 %-1.3 %9.3 %
Economic value added (EVA)-66.73-44.09-13.78- 160.22-94.23
Solvency
Equity ratio99.7 %99.7 %96.8 %98.6 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio377.4290.431.170.336.5
Current ratio377.4290.431.170.336.5
Cash and cash equivalents3 555.923 902.074 539.843 695.843 947.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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