BV Holding af 11.11.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 43022830
Frederiksberg Alle 10, 1820 Frederiksberg C

Company information

Official name
BV Holding af 11.11.2011 ApS
Established
2021
Company form
Private limited company
Industry

About BV Holding af 11.11.2011 ApS

BV Holding af 11.11.2011 ApS (CVR number: 43022830) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 6275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV Holding af 11.11.2011 ApS's liquidity measured by quick ratio was 69.2 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
Volume
Net sales
Gross profit-1.25-36.82-2.25-2.88
EBIT-1.25-36.82-2.25-2.88
Net earnings8 006.12-2 570.793 006.566 275.19
Shareholders equity total61 891.4459 206.2562 095.0168 248.20
Balance sheet total (assets)61 894.1959 208.4862 096.7368 249.82
Net debt-33.20-0.88-0.86-0.42
Profitability
EBIT-%
ROA12.9 %-4.2 %5.0 %9.6 %
ROE12.9 %-4.2 %5.0 %9.6 %
ROI12.9 %-4.2 %5.0 %9.6 %
Economic value added (EVA)-1.02-3 147.96-2 977.37-3 123.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.848.564.569.2
Current ratio92.848.564.569.2
Cash and cash equivalents33.200.880.860.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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