BVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969542
Flintemarken 33, 7190 Billund
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Company information

Official name
BVO HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BVO HOLDING ApS

BVO HOLDING ApS (CVR number: 27969542) is a company from BILLUND. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -657.4 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVO HOLDING ApS's liquidity measured by quick ratio was 349 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit310.61232.6495.84592.73-4.57
EBIT- 432.86- 506.86- 655.10- 293.04- 657.39
Net earnings1 409.65-3 001.66- 336.701 631.85-60.59
Shareholders equity total18 410.3115 158.6514 521.9515 953.8015 693.21
Balance sheet total (assets)19 060.7416 120.1615 423.5716 010.9315 736.34
Net debt-14 646.18-13 812.50-12 749.26-14 222.01-14 275.81
Profitability
EBIT-%
ROA10.5 %-1.6 %-5.8 %14.3 %-0.6 %
ROE7.9 %-17.9 %-2.3 %10.7 %-0.4 %
ROI10.7 %-5.5 %-1.5 %14.4 %-0.6 %
Economic value added (EVA)-1 206.46-1 331.59-1 189.11-1 000.42-1 314.84
Solvency
Equity ratio96.6 %94.0 %94.2 %99.6 %99.7 %
Gearing5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.416.216.4267.0349.0
Current ratio32.416.216.4267.0349.0
Cash and cash equivalents14 646.1814 652.5013 589.2614 222.0114 275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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