BOVVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17649000
Vellerupvej 32, 6534 Agerskov

Credit rating

Company information

Official name
BOVVEJ INVEST ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BOVVEJ INVEST ApS

BOVVEJ INVEST ApS (CVR number: 17649000) is a company from TØNDER. The company recorded a gross profit of 2357.5 kDKK in 2023. The operating profit was -1454.2 kDKK, while net earnings were 9218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVVEJ INVEST ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 033.017 366.938 838.542 096.282 357.51
EBIT-2 119.392 316.374 321.14-2 188.30-1 454.22
Net earnings11 202.664 854.048 060.634 646.739 218.63
Shareholders equity total92 830.7891 419.2399 483.5160 153.3869 405.70
Balance sheet total (assets)184 428.31178 806.74153 176.4284 041.2685 299.50
Net debt26 249.8067 501.0832 017.0414 779.336 354.64
Profitability
EBIT-%
ROA6.8 %3.4 %6.0 %1.2 %5.8 %
ROE12.1 %5.3 %8.4 %5.8 %14.2 %
ROI7.0 %3.1 %5.2 %1.0 %5.2 %
Economic value added (EVA)540.845 619.897 526.51-3 267.90367.15
Solvency
Equity ratio50.3 %51.1 %64.9 %71.6 %81.4 %
Gearing29.9 %77.0 %36.5 %29.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.61.41.1
Current ratio0.20.31.61.41.1
Cash and cash equivalents1 536.662 919.994 344.113 105.584 298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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