BV HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BV HOLDING COMPANY ApS
BV HOLDING COMPANY ApS (CVR number: 36090855) is a company from IKAST-BRANDE. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 2597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV HOLDING COMPANY ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.21 | -72.18 | -71.11 | -73.75 | -78.61 |
EBIT | -70.21 | -72.18 | -71.11 | -73.75 | -78.61 |
Net earnings | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 | 2 597.71 |
Shareholders equity total | -7 551.28 | 25 196.61 | 34 702.80 | 37 945.27 | 41 127.35 |
Balance sheet total (assets) | 74 169.29 | 67 388.26 | 68 429.07 | 59 410.73 | 63 076.84 |
Net debt | 77 540.48 | 30 087.09 | 32 747.04 | 20 749.22 | 19 903.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 49.1 % | 19.9 % | 5.0 % | 7.0 % |
ROE | 25.5 % | 64.9 % | 36.4 % | 5.6 % | 6.6 % |
ROI | 26.9 % | 54.3 % | 21.7 % | 5.0 % | 7.2 % |
Economic value added (EVA) | -3 302.04 | -3 598.38 | -2 904.41 | -3 448.25 | -3 011.89 |
Solvency | |||||
Equity ratio | -9.2 % | 37.4 % | 50.7 % | 63.9 % | 65.2 % |
Gearing | -1033.5 % | 125.0 % | 94.7 % | 54.7 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.2 | 1.2 | 1.3 |
Current ratio | 0.5 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 503.19 | 1 406.67 | 119.21 | 24.15 | 103.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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