B & V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & V Holding ApS
B & V Holding ApS (CVR number: 40080058) is a company from RANDERS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & V Holding ApS's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.24 | -2.62 | -4.00 | -3.99 | -4.25 |
EBIT | -6.24 | -2.62 | -4.00 | -3.99 | -4.25 |
Net earnings | 964.39 | 2 822.57 | 2 302.82 | 2 210.15 | 1 221.17 |
Shareholders equity total | 5 386.05 | 8 098.62 | 10 288.44 | 12 380.80 | 13 479.97 |
Balance sheet total (assets) | 5 572.78 | 8 345.85 | 10 387.08 | 12 515.32 | 13 794.72 |
Net debt | -8.63 | 84.34 | -46.61 | 5.85 | 61.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 40.9 % | 25.1 % | 20.2 % | 10.5 % |
ROE | 19.4 % | 41.9 % | 25.0 % | 19.5 % | 9.4 % |
ROI | 19.0 % | 41.3 % | 25.3 % | 20.4 % | 10.7 % |
Economic value added (EVA) | - 240.60 | - 279.67 | - 419.23 | - 520.82 | - 628.59 |
Solvency | |||||
Equity ratio | 96.6 % | 97.0 % | 99.1 % | 98.9 % | 97.7 % |
Gearing | 2.4 % | 2.0 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 12.9 | 55.4 | 57.2 | 30.8 |
Current ratio | 1.1 | 12.9 | 55.4 | 57.2 | 30.8 |
Cash and cash equivalents | 136.36 | 81.53 | 46.61 | 46.90 | 9.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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