BVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27745865
Godsparken 67, 2670 Greve

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 2023. The operating profit was 0 kDKK, while net earnings were 5061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 84.4 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
EBIT
Net earnings531.692 872.93-1 034.332 060.905 061.14
Shareholders equity total18 468.6721 341.6020 307.2722 253.7727 314.91
Balance sheet total (assets)18 685.2022 344.3521 145.0522 504.1428 784.85
Net debt-11 588.37-13 241.07-12 209.97-11 878.67-14 259.86
Profitability
EBIT-%
ROA3.9 %16.7 %-1.1 %10.6 %22.4 %
ROE2.9 %14.4 %-5.0 %9.7 %20.4 %
ROI3.9 %17.2 %-1.2 %10.9 %23.2 %
Economic value added (EVA)- 141.01- 168.08- 117.18- 162.54- 114.41
Solvency
Equity ratio98.8 %95.5 %96.0 %98.9 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio319.6118.121.817 607.984.4
Current ratio319.6118.121.817 607.984.4
Cash and cash equivalents11 588.3713 241.0712 209.9711 879.6714 260.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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