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BVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27745865
Godsparken 67, 2670 Greve
Free credit report Annual report

Company information

Official name
BVA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BVA HOLDING ApS

BVA HOLDING ApS (CVR number: 27745865) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVA HOLDING ApS's liquidity measured by quick ratio was 18.6 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 profit
EBIT
Net earnings2 872.93-1 034.332 060.905 061.14-95.17
Shareholders equity total21 341.6020 307.2722 253.7727 314.9127 219.74
Balance sheet total (assets)22 344.3521 145.0522 504.1428 784.8528 363.34
Net debt-13 241.07-12 209.97-11 878.67-14 259.86-14 640.33
Profitability
EBIT-%
ROA16.7 %-1.1 %10.6 %22.4 %3.3 %
ROE14.4 %-5.0 %9.7 %20.4 %-0.3 %
ROI17.2 %-1.2 %10.9 %23.2 %3.5 %
Economic value added (EVA)- 928.05-1 072.42-1 020.44-1 118.30-1 372.62
Solvency
Equity ratio95.5 %96.0 %98.9 %94.9 %96.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.121.817 607.984.418.6
Current ratio118.121.817 607.984.418.6
Cash and cash equivalents13 241.0712 209.9711 879.6714 260.8714 641.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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