BVM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 48.57 | 128.20 | 41.40 | 12.89 | 2.32 |
Shareholders equity total | -46.35 | 81.84 | 123.25 | 136.14 | 138.46 |
Balance sheet total (assets) | 98.71 | 232.64 | 285.43 | 300.30 | 291.69 |
Net debt | 143.19 | 148.92 | 154.88 | 156.85 | 145.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 70.6 % | 18.1 % | 4.4 % | 0.8 % |
ROE | 67.8 % | 142.0 % | 40.4 % | 9.9 % | 1.7 % |
ROI | 38.0 % | 71.3 % | 18.5 % | 4.6 % | 0.8 % |
Economic value added (EVA) | 2.90 | 0.45 | -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 ratio | 0.7 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.7 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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