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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 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)74 169.2967 388.2668 429.0759 410.7363 076.84
Net debt77 540.4830 087.0932 747.0420 749.2219 903.68
Profitability
EBIT-%
ROA26.3 %49.1 %19.9 %5.0 %7.0 %
ROE25.5 %64.9 %36.4 %5.6 %6.6 %
ROI26.9 %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 ratio0.51.11.21.21.3
Current ratio0.51.11.21.21.3
Cash and cash equivalents503.191 406.67119.2124.15103.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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