BVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42610194
Redningsvejen 76, Slettestrand 9690 Fjerritslev
tel: 20248318

Credit rating

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings91.2172.61
Shareholders equity total3 491.213 563.82
Balance sheet total (assets)3 520.023 589.12
Net debt
Profitability
EBIT-%
ROA2.6 %2.0 %
ROE2.6 %2.1 %
ROI2.6 %2.1 %
Economic value added (EVA)173.42
Solvency
Equity ratio99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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