BoVi Holding ApS

CVR number: 41148926
Koustrup Mark 70, Lind 7400 Herning
bha@nybolig.dk

Credit rating

Company information

Official name
BoVi Holding ApS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BoVi Holding ApS

BoVi Holding ApS (CVR number: 41148926) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoVi Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-2.50-3.75-4.63-3.75
EBIT-2.50-3.75-4.63-3.75
Net earnings29.48508.45612.52237.02
Shareholders equity total69.48577.931 190.451 368.58
Balance sheet total (assets)698.651 423.432 300.941 538.55
Net debt626.67842.95991.35-64.05
Profitability
EBIT-%
ROA4.2 %49.1 %37.2 %14.3 %
ROE42.4 %157.1 %69.3 %18.5 %
ROI4.2 %49.2 %37.2 %14.3 %
Economic value added (EVA)-2.5027.8765.84105.70
Solvency
Equity ratio9.9 %40.6 %51.7 %89.0 %
Gearing901.9 %145.9 %93.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.4
Current ratio0.00.11.4
Cash and cash equivalents0.05116.64231.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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