BVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119121
Vestre Kongevej 4 C, 8260 Viby J
invoice@improvento.com
tel: 20840042

Credit rating

Company information

Official name
BVV Holding ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About BVV Holding ApS

BVV Holding ApS (CVR number: 37119121) is a company from AARHUS. The company recorded a gross profit of 956.4 kDKK in 2020. The operating profit was 543.9 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BVV Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3.12-12.50-16.301 482.39956.39
EBIT3.12-12.50-16.301 482.39543.89
Net earnings270.73- 385.59- 635.75855.81300.11
Shareholders equity total2 567.39181.80- 453.95401.86701.97
Balance sheet total (assets)7 063.515 835.564 620.904 235.924 500.50
Net debt506.072 921.332 948.263 128.512 878.09
Profitability
EBIT-%
ROA41.0 %-1.4 %-7.7 %29.9 %28.4 %
ROE10.5 %-28.1 %-26.5 %34.1 %54.4 %
ROI43.1 %-1.4 %-9.7 %42.9 %15.9 %
Economic value added (EVA)1.89191.36238.681 371.39460.86
Solvency
Equity ratio36.3 %3.1 %-8.9 %9.5 %15.6 %
Gearing37.1 %1674.6 %-650.0 %778.6 %429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.3
Current ratio0.70.20.30.30.3
Cash and cash equivalents446.78123.172.600.47134.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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