Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOHAVEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27523889
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 60172686
Free credit report Annual report

Company information

Official name
BOHAVEGÅRD ApS
Established
2006
Company form
Private limited company
Industry

About BOHAVEGÅRD ApS

BOHAVEGÅRD ApS (CVR number: 27523889) is a company from VEJLE. The company recorded a gross profit of 4569.9 kDKK in 2025. The operating profit was 3097 kDKK, while net earnings were 1173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOHAVEGÅRD ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 252.463 814.184 604.644 546.254 569.90
EBIT8 682.664 753.195 098.632 150.433 096.96
Net earnings6 563.113 098.843 662.181 380.191 173.26
Shareholders equity total36 966.3234 065.1635 727.3535 107.5433 580.80
Balance sheet total (assets)112 904.22109 307.57109 774.15108 018.92104 923.36
Net debt63 247.2461 992.7860 486.3859 818.4158 745.83
Profitability
EBIT-%
ROA8.1 %4.3 %4.7 %2.0 %2.9 %
ROE19.5 %8.7 %10.5 %3.9 %3.4 %
ROI8.3 %4.5 %4.9 %2.1 %3.0 %
Economic value added (EVA)1 711.47-2 036.08-1 240.30-3 556.11-2 730.22
Solvency
Equity ratio32.7 %31.2 %32.5 %32.5 %32.0 %
Gearing171.1 %182.0 %169.3 %170.4 %174.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.40.2
Current ratio1.00.30.30.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.