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B IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32775446
Søparken 27, Jels 6630 Rødding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 118.631 010.871 371.335 016.59-49.27
Shareholders equity total11 972.7812 408.6513 662.1818 556.7617 676.49
Balance sheet total (assets)12 064.0412 930.5613 835.0019 040.7418 625.27
Net debt-10 604.15-11 622.99-12 590.51-16 527.50-16 280.34
Profitability
EBIT-%
ROA102.4 %28.7 %11.5 %32.9 %3.6 %
ROE101.9 %8.3 %10.5 %31.1 %-0.3 %
ROI103.1 %28.9 %11.5 %33.2 %1.9 %
Economic value added (EVA)- 207.50- 616.18- 662.13- 734.10- 975.40
Solvency
Equity ratio99.2 %96.0 %98.8 %97.5 %94.9 %
Gearing3.5 %1.2 %0.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio124.723.676.5103.919.5
Current ratio124.723.676.5103.919.5
Cash and cash equivalents10 604.1512 053.9912 755.7916 700.0216 905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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