BVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36683635
Kastanjehaven 110, 8520 Lystrup
brian.v.mogensen@gmail.com
Free credit report

Credit rating

Company information

Official name
BVM Holding ApS
Established
2015
Company form
Private limited company
Industry

About BVM Holding ApS

BVM Holding ApS (CVR number: 36683635) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. BVM Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88
Net earnings48.57128.2041.4012.892.32
Shareholders equity total-46.3581.84123.25136.14138.46
Balance sheet total (assets)98.71232.64285.43300.30291.69
Net debt143.19148.92154.88156.85145.92
Profitability
EBIT-%
ROA37.5 %70.6 %18.1 %4.4 %0.8 %
ROE67.8 %142.0 %40.4 %9.9 %1.7 %
ROI38.0 %71.3 %18.5 %4.6 %0.8 %
Economic value added (EVA)2.900.45-5.99-5.50-2.78
Solvency
Equity ratio-32.0 %35.2 %43.2 %45.3 %47.5 %
Gearing-308.9 %182.0 %125.7 %115.2 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.51.51.5
Current ratio0.71.51.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.