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BV Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BV Consult Holding ApS
BV Consult Holding ApS (CVR number: 39778556) is a company from Høje-Taastrup. The company recorded a gross profit of -36.1 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV Consult Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 506.47 | -3.94 | 4.27 | 76.75 | -36.06 |
| EBIT | 221.05 | -5.40 | -16.06 | 51.07 | -36.06 |
| Net earnings | 170.08 | -7.42 | -10.39 | 39.59 | -36.17 |
| Shareholders equity total | 292.60 | 170.78 | 42.59 | 82.18 | 26.02 |
| Balance sheet total (assets) | 417.89 | 182.85 | 60.22 | 119.48 | 39.93 |
| Net debt | - 336.66 | - 172.85 | -34.76 | -96.86 | -8.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.2 % | -1.8 % | -12.7 % | 56.8 % | -45.0 % |
| ROE | 81.9 % | -3.2 % | -9.7 % | 63.5 % | -66.9 % |
| ROI | 106.5 % | -2.3 % | -14.5 % | 78.9 % | -61.0 % |
| Economic value added (EVA) | 165.28 | -20.10 | -19.40 | 37.74 | -40.42 |
| Solvency | |||||
| Equity ratio | 70.0 % | 93.4 % | 70.7 % | 68.8 % | 65.2 % |
| Gearing | 5.6 % | 18.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 15.2 | 3.4 | 3.2 | 2.9 |
| Current ratio | 3.3 | 15.2 | 3.4 | 3.2 | 2.9 |
| Cash and cash equivalents | 336.66 | 172.85 | 34.76 | 101.50 | 13.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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