BV HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27651348
Kærsangervej 1, 9800 Hjørring

Company information

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

About BV HOLDING HJØRRING ApS

BV HOLDING HJØRRING ApS (CVR number: 27651348) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 0.1 mDKK), while net earnings were 1730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV HOLDING HJØRRING ApS's liquidity measured by quick ratio was 81.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.0095.0097.00107.00114.57
Gross profit41.0051.0049.0051.0059.23
EBIT41.0051.0049.0051.0059.23
Net earnings878.00527.00985.00-1 257.001 730.46
Shareholders equity total11 611.0011 638.0012 510.0010 938.0012 550.69
Balance sheet total (assets)11 677.0011 698.0012 722.0011 019.0012 667.88
Net debt-8 153.00-8 193.00-9 425.00-7 559.00-9 239.05
Profitability
EBIT-%47.7 %53.7 %50.5 %47.7 %51.7 %
ROA9.6 %5.8 %10.2 %3.6 %14.6 %
ROE7.7 %4.5 %8.2 %-10.7 %14.7 %
ROI9.6 %5.9 %10.3 %3.6 %14.6 %
Economic value added (EVA)- 110.77-99.54- 101.50-71.61-84.28
Solvency
Equity ratio99.4 %99.5 %98.3 %99.3 %99.1 %
Gearing0.6 %0.9 %
Relative net indebtedness %-9403.5 %-8561.1 %-9497.9 %-7055.1 %-8055.6 %
Liquidity
Quick ratio131.5145.145.999.081.6
Current ratio131.5145.145.999.081.6
Cash and cash equivalents8 153.008 193.009 425.007 630.009 346.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1383.7 %856.8 %605.2 %400.9 %979.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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