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BVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42610194
Redningsvejen 76, Slettestrand 9690 Fjerritslev
tel: 20248318
Free credit report Annual report

Company information

Official name
BVI Holding ApS
Established
2021
Domicile
Slettestrand
Company form
Private limited company
Industry

About BVI Holding ApS

BVI Holding ApS (CVR number: 42610194) is a company from JAMMERBUGT. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVI Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.04
EBIT-6.04
Net earnings91.2172.61151.39210.58
Shareholders equity total3 491.213 563.823 715.213 925.78
Balance sheet total (assets)3 520.023 589.123 787.713 990.27
Net debt-14.515.84
Profitability
EBIT-%
ROA2.6 %2.0 %4.1 %4.4 %
ROE2.6 %2.1 %4.2 %5.5 %
ROI2.6 %2.1 %4.1 %4.4 %
Economic value added (EVA)- 175.43- 179.08- 195.28
Solvency
Equity ratio99.2 %99.3 %98.1 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.2
Current ratio1.01.01.51.2
Cash and cash equivalents14.5114.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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