BKV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27755577
Boulevarden 58, 7100 Vejle

Company information

Official name
BKV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BKV HOLDING ApS

BKV HOLDING ApS (CVR number: 27755577) is a company from VEJLE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 6695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKV HOLDING ApS's liquidity measured by quick ratio was 12.1 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-21.78-20.24-28.51-39.95-28.64
EBIT-21.78-26.58-28.51-39.95-28.64
Net earnings2 013.612 858.134 076.483 895.476 695.50
Shareholders equity total34 182.1436 929.6740 893.1544 674.2251 251.91
Balance sheet total (assets)34 198.0436 945.5741 622.1445 581.0152 969.20
Net debt-7 747.00-7 544.13-10 812.24-12 501.67-4 342.69
Profitability
EBIT-%
ROA6.1 %8.1 %10.7 %10.6 %14.7 %
ROE6.1 %8.0 %10.5 %9.1 %14.0 %
ROI6.1 %8.1 %10.8 %10.8 %15.1 %
Economic value added (EVA)50.70249.28313.15492.84596.26
Solvency
Equity ratio100.0 %100.0 %98.2 %98.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 021.7939.925.720.012.1
Current ratio1 021.7939.925.720.012.1
Cash and cash equivalents7 747.007 544.1310 812.2412 501.674 342.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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