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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 537.66 | 8 118.63 | 1 010.87 | 1 371.33 | 5 016.59 |
Shareholders equity total | 3 967.15 | 11 972.78 | 12 408.65 | 13 662.18 | 18 556.76 |
Balance sheet total (assets) | 3 998.86 | 12 064.04 | 12 930.56 | 13 835.00 | 19 040.74 |
Net debt | -3 239.36 | -10 604.15 | -11 622.99 | -12 590.51 | -16 527.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 102.4 % | 28.7 % | 11.5 % | 32.9 % |
ROE | 14.3 % | 101.9 % | 8.3 % | 10.5 % | 31.1 % |
ROI | 18.6 % | 103.1 % | 28.9 % | 11.5 % | 33.3 % |
Economic value added (EVA) | -63.91 | -10.20 | -48.80 | -4.19 | -46.00 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 96.0 % | 98.8 % | 97.5 % |
Gearing | 3.5 % | 1.2 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.5 | 124.7 | 23.6 | 76.5 | 103.9 |
Current ratio | 104.5 | 124.7 | 23.6 | 76.5 | 103.9 |
Cash and cash equivalents | 3 239.36 | 10 604.15 | 12 053.99 | 12 755.79 | 16 700.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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