ApS BOHVERV

ApS BOHVERV (CVR number: 10414474) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 0.2 mDKK), while net earnings were 1611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. ApS BOHVERV's liquidity measured by quick ratio was 0.2 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.