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B IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B IVERSEN HOLDING ApS
B IVERSEN HOLDING ApS (CVR number: 32775446) is a company from VEJEN. The company recorded a gross profit of -48.2 kDKK in 2025. The operating profit was -48.2 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B IVERSEN HOLDING ApS's liquidity measured by quick ratio was 19.5 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 | -9.84 | -14.40 | -17.19 | -47.05 | -48.25 |
| EBIT | -9.84 | -14.40 | -17.19 | -47.05 | -48.25 |
| Net earnings | 8 118.63 | 1 010.87 | 1 371.33 | 5 016.59 | -49.27 |
| Shareholders equity total | 11 972.78 | 12 408.65 | 13 662.18 | 18 556.76 | 17 676.49 |
| Balance sheet total (assets) | 12 064.04 | 12 930.56 | 13 835.00 | 19 040.74 | 18 625.27 |
| Net debt | -10 604.15 | -11 622.99 | -12 590.51 | -16 527.50 | -16 280.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.4 % | 28.7 % | 11.5 % | 32.9 % | 3.6 % |
| ROE | 101.9 % | 8.3 % | 10.5 % | 31.1 % | -0.3 % |
| ROI | 103.1 % | 28.9 % | 11.5 % | 33.2 % | 1.9 % |
| Economic value added (EVA) | - 207.50 | - 616.18 | - 662.13 | - 734.10 | - 975.40 |
| Solvency | |||||
| Equity ratio | 99.2 % | 96.0 % | 98.8 % | 97.5 % | 94.9 % |
| Gearing | 3.5 % | 1.2 % | 0.9 % | 3.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 124.7 | 23.6 | 76.5 | 103.9 | 19.5 |
| Current ratio | 124.7 | 23.6 | 76.5 | 103.9 | 19.5 |
| Cash and cash equivalents | 10 604.15 | 12 053.99 | 12 755.79 | 16 700.02 | 16 905.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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