B. V. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 21387398
Nybo Bakke 6, 7500 Holstebro
tel: 97413212

Company information

Official name
B. V. TEKNIK A/S
Personnel
26 persons
Established
1998
Company form
Limited company
Industry

About B. V. TEKNIK A/S

B. V. TEKNIK A/S (CVR number: 21387398) is a company from HOLSTEBRO. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 5054.5 kDKK, while net earnings were 3962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. V. TEKNIK A/S's liquidity measured by quick ratio was 3.6 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 profit16 966.5525 397.8528 543.7316 724.2225 236.35
EBIT4 462.2811 043.4311 553.867 190.935 054.54
Net earnings3 458.078 597.548 995.285 398.903 962.16
Shareholders equity total16 774.7522 372.3023 367.5824 354.7314 616.89
Balance sheet total (assets)28 328.6437 427.1538 719.9136 567.0526 868.23
Net debt458.97667.03-10 000.96-7 031.16-6 399.88
Profitability
EBIT-%
ROA17.4 %33.6 %30.3 %19.3 %16.2 %
ROE22.2 %43.9 %39.3 %22.6 %20.3 %
ROI25.3 %49.6 %44.7 %26.4 %21.7 %
Economic value added (EVA)2 663.947 653.927 739.034 053.042 490.27
Solvency
Equity ratio70.3 %70.3 %73.0 %68.9 %58.2 %
Gearing2.8 %3.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.78.26.73.6
Current ratio2.53.03.25.83.2
Cash and cash equivalents3.222.5010 000.967 168.046 488.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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