B IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32775446
Søparken 27, Jels 6630 Rødding
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Company information

Official name
B IVERSEN HOLDING ApS
Established
2010
Domicile
Jels
Company form
Private limited company
Industry

About B IVERSEN HOLDING ApS

B IVERSEN HOLDING ApS (CVR number: 32775446) is a company from VEJEN. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 5016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 103.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.66-9.84-14.40-17.19-37.06
EBIT-9.66-9.84-14.40-17.19-37.06
Net earnings537.668 118.631 010.871 371.335 016.59
Shareholders equity total3 967.1511 972.7812 408.6513 662.1818 556.76
Balance sheet total (assets)3 998.8612 064.0412 930.5613 835.0019 040.74
Net debt-3 239.36-10 604.15-11 622.99-12 590.51-16 527.50
Profitability
EBIT-%
ROA18.4 %102.4 %28.7 %11.5 %32.9 %
ROE14.3 %101.9 %8.3 %10.5 %31.1 %
ROI18.6 %103.1 %28.9 %11.5 %33.3 %
Economic value added (EVA)-63.91-10.20-48.80-4.19-46.00
Solvency
Equity ratio99.2 %99.2 %96.0 %98.8 %97.5 %
Gearing3.5 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio104.5124.723.676.5103.9
Current ratio104.5124.723.676.5103.9
Cash and cash equivalents3 239.3610 604.1512 053.9912 755.7916 700.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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