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

CVR number: 40080058
Hobrovej 59, 8900 Randers C
Free credit report Annual report

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 2025. The operating profit was -4.3 kDKK, while net earnings were 1691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 45.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.62-4.00-3.99-4.25-4.31
EBIT-2.62-4.00-3.99-4.25-4.31
Net earnings2 822.572 302.822 210.151 221.171 691.13
Shareholders equity total8 098.6210 288.4412 380.8013 479.9715 044.49
Balance sheet total (assets)8 345.8510 387.0812 515.3213 794.7215 276.75
Net debt84.34-46.615.8561.85169.47
Profitability
EBIT-%
ROA40.9 %25.1 %20.2 %10.5 %12.7 %
ROE41.9 %25.0 %19.5 %9.4 %11.9 %
ROI41.3 %25.3 %20.4 %10.7 %12.9 %
Economic value added (EVA)- 279.67- 419.23- 520.82- 628.59- 684.95
Solvency
Equity ratio97.0 %99.1 %98.9 %97.7 %98.5 %
Gearing2.0 %0.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.955.457.230.845.4
Current ratio12.955.457.230.845.4
Cash and cash equivalents81.5346.6146.909.853.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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