Bivej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bivej Holding ApS
Bivej Holding ApS (CVR number: 41085916) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bivej Holding ApS's liquidity measured by quick ratio was 1.9 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 | -5.00 | -5.63 | -10.61 | -15.04 | -17.92 |
EBIT | -5.00 | -5.63 | -10.61 | -15.04 | -17.92 |
Net earnings | -26.26 | -25.20 | 2 202.30 | 242.82 | -32.97 |
Shareholders equity total | 13.74 | -11.46 | 2 190.85 | 2 433.67 | 2 278.70 |
Balance sheet total (assets) | 27.30 | 158.38 | 4 225.45 | 4 476.51 | 3 661.26 |
Net debt | 5.39 | 161.67 | 135.38 | - 542.20 | -1 216.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.2 % | -26.8 % | 103.8 % | 6.4 % | 1.4 % |
ROE | -191.1 % | -29.3 % | 187.5 % | 10.5 % | -1.4 % |
ROI | -143.0 % | -29.2 % | 104.1 % | 6.5 % | 1.4 % |
Economic value added (EVA) | -3.90 | -5.35 | -15.89 | - 223.79 | - 236.40 |
Solvency | |||||
Equity ratio | 50.3 % | -6.7 % | 51.8 % | 54.4 % | 62.2 % |
Gearing | 39.2 % | -1411.1 % | 92.6 % | 81.9 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 1.3 | 1.9 |
Current ratio | 0.5 | 0.9 | 1.0 | 1.3 | 1.9 |
Cash and cash equivalents | 1 893.60 | 2 535.77 | 2 461.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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