BOVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26999081
Åsvejen 34, 4330 Hvalsø

Company information

Official name
BOVISION ApS
Established
2003
Company form
Private limited company
Industry

About BOVISION ApS

BOVISION ApS (CVR number: 26999081) is a company from LEJRE. The company recorded a gross profit of 75.8 kDKK in 2023. The operating profit was 75.8 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVISION ApS's liquidity measured by quick ratio was 135.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.10- 146.69- 379.12-7.7975.84
EBIT-45.10- 146.69- 379.12-7.7975.84
Net earnings65.05153.49- 314.74170.56233.98
Shareholders equity total753.91907.40592.67763.23997.21
Balance sheet total (assets)849.191 016.19669.95846.521 002.21
Net debt- 347.69- 678.59- 339.85- 519.72-25.41
Profitability
EBIT-%
ROA8.1 %16.6 %-37.1 %22.6 %25.3 %
ROE9.0 %18.5 %-42.0 %25.2 %26.6 %
ROI9.0 %18.7 %-41.7 %25.3 %26.6 %
Economic value added (EVA)-42.16- 141.98- 374.04-3.9180.02
Solvency
Equity ratio88.8 %89.3 %88.5 %90.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.34.46.2135.1
Current ratio3.76.34.46.2135.1
Cash and cash equivalents347.69678.59339.85519.7225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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