B & V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40080058
Hobrovej 59, 8900 Randers C
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Company information

Official name
B & V Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings964.392 822.572 302.822 210.151 221.17
Shareholders equity total5 386.058 098.6210 288.4412 380.8013 479.97
Balance sheet total (assets)5 572.788 345.8510 387.0812 515.3213 794.72
Net debt-8.6384.34-46.615.8561.85
Profitability
EBIT-%
ROA18.6 %40.9 %25.1 %20.2 %10.5 %
ROE19.4 %41.9 %25.0 %19.5 %9.4 %
ROI19.0 %41.3 %25.3 %20.4 %10.7 %
Economic value added (EVA)- 240.60- 279.67- 419.23- 520.82- 628.59
Solvency
Equity ratio96.6 %97.0 %99.1 %98.9 %97.7 %
Gearing2.4 %2.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.112.955.457.230.8
Current ratio1.112.955.457.230.8
Cash and cash equivalents136.3681.5346.6146.909.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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