BV HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36090855
Lene Haus Vej 3-5, 7430 Ikast
finance@bloomingville.com

Company information

Official name
BV HOLDING COMPANY ApS
Established
2014
Company form
Private limited company
Industry

About BV HOLDING COMPANY ApS

BV HOLDING COMPANY ApS (CVR number: 36090855K) is a company from IKAST-BRANDE. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 6087.8 kDKK, while net earnings were 2597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. BV HOLDING COMPANY ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 179.7785 597.8051 518.8140 303.7145 018.37
EBIT20 104.6346 491.2213 515.953 953.876 087.77
Net earnings17 691.1532 268.5410 896.312 029.032 597.71
Shareholders equity total-7 551.2825 196.6134 702.8037 945.2741 127.35
Balance sheet total (assets)100 224.59106 794.3898 962.9982 070.1885 869.18
Net debt57 943.2736 129.0446 628.2726 819.0320 516.25
Profitability
EBIT-%
ROA27.2 %46.7 %19.4 %6.4 %10.0 %
ROE19.0 %51.5 %36.4 %5.6 %6.6 %
ROI33.2 %68.1 %26.3 %7.6 %12.7 %
Economic value added (EVA)11 910.1732 376.197 121.72-1 126.491 243.22
Solvency
Equity ratio-7.1 %24.2 %35.7 %46.9 %48.6 %
Gearing-1035.6 %159.8 %134.8 %70.8 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.71.01.1
Current ratio2.92.13.24.14.0
Cash and cash equivalents20 254.724 130.29148.9748.36122.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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