BV10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33259662
Byvænget 10, 2605 Brøndby

Credit rating

Company information

Official name
BV10 Holding ApS
Established
2010
Company form
Private limited company
Industry

About BV10 Holding ApS

BV10 Holding ApS (CVR number: 33259662) is a company from BRØNDBY. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -517.6 kDKK, while net earnings were -1106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BV10 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.47-15.20-15.37-16.20-27.63
EBIT-26.47-15.20-15.37-16.20- 517.63
Net earnings1 055.382 680.40200.60386.78-1 106.20
Shareholders equity total9 095.4911 665.2911 752.8912 021.8610 797.87
Balance sheet total (assets)9 513.1212 410.8412 510.6617 065.7616 006.58
Net debt- 201.00- 932.63- 253.19- 393.93- 139.23
Profitability
EBIT-%
ROA12.7 %25.2 %2.4 %3.9 %-4.9 %
ROE12.2 %25.8 %1.7 %3.3 %-9.7 %
ROI13.0 %26.5 %2.5 %4.9 %-7.1 %
Economic value added (EVA)- 423.92- 356.97- 357.06- 379.15- 908.23
Solvency
Equity ratio95.6 %94.0 %93.9 %70.4 %67.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio100.526.614.31.50.9
Current ratio100.526.614.31.50.9
Cash and cash equivalents270.18932.63253.19393.93139.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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