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 40.3 mDKK in 2023. The operating profit was 3953.9 kDKK, while net earnings were 2029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 004.8860 179.7785 597.8051 518.8140 303.71
EBIT-15 632.0220 104.6346 491.2213 515.953 953.87
Net earnings-20 329.2317 691.1532 268.5410 896.312 029.03
Shareholders equity total-24 599.52-7 551.2825 196.6134 702.8037 945.27
Balance sheet total (assets)86 084.13100 224.59106 794.3898 962.9982 070.18
Net debt96 297.9957 943.2736 129.0446 628.2726 819.03
Profitability
EBIT-%
ROA-11.8 %27.2 %46.7 %19.4 %6.4 %
ROE-20.5 %19.0 %51.5 %36.4 %5.6 %
ROI-13.1 %33.2 %68.1 %26.3 %7.6 %
Economic value added (EVA)-14 868.7317 020.1437 401.869 432.021 297.33
Solvency
Equity ratio-22.5 %-7.1 %24.2 %35.7 %46.9 %
Gearing-401.3 %-1035.6 %159.8 %134.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.60.71.0
Current ratio0.92.92.13.24.1
Cash and cash equivalents2 410.8020 254.724 130.29148.9748.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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