BOVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33868685
Søbredden 44, 2820 Gentofte
torsten.bove@gmail.com

Company information

Official name
BOVE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BOVE HOLDING ApS

BOVE HOLDING ApS (CVR number: 33868685) is a company from GENTOFTE. The company recorded a gross profit of -161.5 kDKK in 2023. The operating profit was -161.5 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVE HOLDING ApS's liquidity measured by quick ratio was 85.3 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- 137.72- 110.52- 132.96- 136.55- 161.50
EBIT- 137.72- 110.52- 132.96- 136.55- 161.50
Net earnings649.92188.71922.91-1 158.07480.47
Shareholders equity total9 673.839 762.5410 572.449 299.989 662.64
Balance sheet total (assets)9 768.969 788.5310 644.619 427.089 765.39
Net debt-9 513.65-9 029.80-9 381.52-7 742.96-8 250.65
Profitability
EBIT-%
ROA12.7 %6.2 %11.7 %1.2 %8.4 %
ROE6.9 %1.9 %9.1 %-11.7 %5.1 %
ROI12.8 %6.2 %11.8 %1.2 %8.5 %
Economic value added (EVA)- 116.30-81.28- 115.41- 116.16- 149.60
Solvency
Equity ratio99.0 %99.7 %99.3 %98.7 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio100.1357.4133.666.385.3
Current ratio100.1357.4133.666.385.3
Cash and cash equivalents9 513.659 029.809 381.527 788.908 250.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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