BVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969542
Flintemarken 33, 7190 Billund

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 592.7 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were 1631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 267 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.01310.61232.6495.84592.73
EBIT- 215.04- 432.86- 506.86- 655.10- 293.04
Net earnings- 448.721 409.65-3 001.66- 336.701 631.85
Shareholders equity total17 300.6518 410.3115 158.6514 521.9515 953.80
Balance sheet total (assets)17 421.8619 060.7416 120.1615 423.5716 010.93
Net debt-12 929.07-14 646.18-13 812.50-12 749.26-14 222.01
Profitability
EBIT-%
ROA-1.7 %10.5 %-1.6 %-5.8 %14.3 %
ROE-2.5 %7.9 %-17.9 %-2.3 %10.7 %
ROI-1.7 %10.7 %-5.5 %-1.5 %14.4 %
Economic value added (EVA)- 277.06- 539.94- 578.37- 401.63- 255.11
Solvency
Equity ratio99.3 %96.6 %94.0 %94.2 %99.6 %
Gearing5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio135.632.416.216.4267.0
Current ratio135.632.416.216.4267.0
Cash and cash equivalents12 929.0714 646.1814 652.5013 589.2614 222.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.