BVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586929
Hesselgårdsvej 43, 3460 Birkerød
bvj@jvl.dk

Company information

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

About BVJ HOLDING ApS

BVJ HOLDING ApS (CVR number: 27586929) is a company from ALLERØD. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVJ HOLDING ApS's liquidity measured by quick ratio was 72.7 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-11.85-13.50-13.50-16.37-17.94
EBIT-11.85-13.50-13.50-16.37-17.94
Net earnings3 735.749 024.596 927.5115 045.9919 303.67
Shareholders equity total27 691.5135 662.2041 578.5555 101.9273 194.11
Balance sheet total (assets)27 807.1735 823.2941 717.1255 281.9873 423.35
Net debt- 230.92- 240.00- 220.29- 167.03- 157.08
Profitability
EBIT-%
ROA14.3 %28.5 %18.1 %31.3 %30.2 %
ROE14.2 %28.5 %17.9 %31.1 %30.1 %
ROI14.4 %28.6 %18.1 %31.4 %30.3 %
Economic value added (EVA)792.26957.321 277.131 147.101 435.72
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.7 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.727.962.769.972.7
Current ratio35.727.962.769.972.7
Cash and cash equivalents308.49321.44305.81256.82251.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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