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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 -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -778 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -10.61 | -15.04 | -17.92 | -16.14 |
| EBIT | -5.63 | -10.61 | -15.04 | -17.92 | -16.14 |
| Net earnings | -25.20 | 2 202.30 | 242.82 | -32.97 | - 777.98 |
| Shareholders equity total | -11.46 | 2 190.85 | 2 433.67 | 2 278.70 | 1 500.73 |
| Balance sheet total (assets) | 158.38 | 4 225.45 | 4 476.51 | 3 661.26 | 2 451.20 |
| Net debt | 161.67 | 135.38 | - 542.20 | -1 216.72 | -1 132.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.8 % | 103.8 % | 6.4 % | 1.4 % | -24.4 % |
| ROE | -29.3 % | 187.5 % | 10.5 % | -1.4 % | -41.2 % |
| ROI | -29.2 % | 104.1 % | 6.5 % | 1.4 % | -25.0 % |
| Economic value added (EVA) | -5.35 | -15.89 | - 223.79 | - 236.40 | - 189.99 |
| Solvency | |||||
| Equity ratio | -6.7 % | 51.8 % | 54.4 % | 62.2 % | 61.2 % |
| Gearing | -1411.1 % | 92.6 % | 81.9 % | 54.6 % | 62.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.3 | 1.9 | 2.3 |
| Current ratio | 0.9 | 1.0 | 1.3 | 1.9 | 2.3 |
| Cash and cash equivalents | 1 893.60 | 2 535.77 | 2 461.24 | 2 070.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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