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BVBH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BVBH Holding ApS
BVBH Holding ApS (CVR number: 38043420) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BVBH Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -19.00 | -20.00 | -22.00 | -26.00 |
| EBIT | -15.00 | -19.00 | -20.00 | -22.00 | -26.00 |
| Net earnings | 119.00 | 48.00 | 59.00 | 68.00 | 64.00 |
| Shareholders equity total | 137.00 | 128.00 | 130.00 | 198.00 | 201.00 |
| Balance sheet total (assets) | 150.00 | 184.00 | 230.00 | 306.00 | 358.00 |
| Net debt | - 127.00 | - 120.00 | - 104.00 | -91.00 | -98.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.6 % | 29.3 % | 28.5 % | 25.4 % | 19.3 % |
| ROE | 113.3 % | 36.2 % | 45.7 % | 41.5 % | 32.1 % |
| ROI | 96.4 % | 32.0 % | 30.9 % | 27.5 % | 21.0 % |
| Economic value added (EVA) | -20.63 | -25.88 | -28.49 | -32.70 | -40.12 |
| Solvency | |||||
| Equity ratio | 91.3 % | 69.6 % | 56.5 % | 64.7 % | 56.1 % |
| Gearing | 32.0 % | 63.8 % | 41.9 % | 63.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 2.9 | 1.9 | 2.4 | 2.0 |
| Current ratio | 9.8 | 2.9 | 1.9 | 2.4 | 2.0 |
| Cash and cash equivalents | 127.00 | 161.00 | 187.00 | 174.00 | 226.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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