BAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253408
Kroghusvej 7, 6940 Lem St

Company information

Official name
BAV HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BAV HOLDING ApS

BAV HOLDING ApS (CVR number: 35253408) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -173.3 kDKK, while net earnings were 6539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAV HOLDING ApS's liquidity measured by quick ratio was 58.2 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 profit-22.63-22.11-23.99-23.43-23.33
EBIT-22.63-22.11-23.99- 173.43- 173.33
Net earnings8 263.6620 156.4011 815.923 690.416 539.33
Shareholders equity total110 142.70125 982.83138 597.90137 472.45140 441.39
Balance sheet total (assets)110 175.01126 022.07138 631.61137 506.16140 475.10
Net debt-1 406.17-1 692.80-1 671.66-3 371.30-1 916.48
Profitability
EBIT-%
ROA7.9 %17.1 %9.0 %2.8 %4.7 %
ROE7.7 %17.1 %8.9 %2.7 %4.7 %
ROI7.9 %17.1 %9.0 %2.8 %4.7 %
Economic value added (EVA)1 427.641 685.882 471.272 948.942 805.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.943.850.9101.758.2
Current ratio44.943.850.9101.758.2
Cash and cash equivalents1 430.991 717.611 697.873 397.521 942.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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