Bivej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41085916
Frederiksdalsvej 101 B, 2830 Virum
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Credit rating

Company information

Official name
Bivej Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-26.26-25.202 202.30242.82-32.97
Shareholders equity total13.74-11.462 190.852 433.672 278.70
Balance sheet total (assets)27.30158.384 225.454 476.513 661.26
Net debt5.39161.67135.38- 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 ratio50.3 %-6.7 %51.8 %54.4 %62.2 %
Gearing39.2 %-1411.1 %92.6 %81.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.31.9
Current ratio0.50.91.01.31.9
Cash and cash equivalents1 893.602 535.772 461.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-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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