Neeo Bovis DK ApS

CVR number: 37217190
Enghavevej 4 A, 8600 Silkeborg
gc@neeobovis.dk
tel: 28742010
neeobovis.dk

Credit rating

Company information

Official name
Neeo Bovis DK ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Neeo Bovis DK ApS

Neeo Bovis DK ApS (CVR number: 37217190) is a company from SILKEBORG. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neeo Bovis DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.99-10.85133.00-25.0017.68
EBIT-0.99-10.85133.00- 177.00- 165.34
Net earnings-2.8795.92145.00- 188.00- 153.01
Shareholders equity total9.95120.02238.0050.00- 102.49
Balance sheet total (assets)9.95133.52281.00126.00376.70
Net debt-9.95- 133.5222.0018.00- 162.38
Profitability
EBIT-%
ROA-10.7 %152.5 %64.2 %-87.0 %-54.6 %
ROE-28.3 %147.6 %81.0 %-130.6 %-71.7 %
ROI-10.7 %168.4 %68.0 %-102.3 %-140.9 %
Economic value added (EVA)-0.49-8.88147.02- 200.47- 154.44
Solvency
Equity ratio100.0 %89.9 %84.7 %39.7 %-21.4 %
Gearing13.9 %50.0 %-155.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.90.30.10.7
Current ratio9.90.30.10.8
Cash and cash equivalents9.95133.5211.007.00322.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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