Børnehuset Evigglad Bov ApS — Credit Rating and Financial Key Figures

CVR number: 39644541
Hærvejen 11 A, Bov 6330 Padborg

Credit rating

Company information

Official name
Børnehuset Evigglad Bov ApS
Personnel
19 persons
Established
2018
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Børnehuset Evigglad Bov ApS

Børnehuset Evigglad Bov ApS (CVR number: 39644541) is a company from AABENRAA. The company recorded a gross profit of 8061.3 kDKK in 2023. The operating profit was 456 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Børnehuset Evigglad Bov ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 794.134 036.834 955.086 336.668 061.29
EBIT- 430.48242.19-98.19114.99456.00
Net earnings- 365.68160.41- 105.3565.01349.42
Shareholders equity total- 538.88- 378.4716.1881.19430.61
Balance sheet total (assets)1 181.191 452.911 585.591 183.092 300.28
Net debt516.72267.95-18.61- 165.32- 869.58
Profitability
EBIT-%
ROA-27.6 %13.9 %-5.7 %8.3 %26.8 %
ROE-30.7 %12.2 %-14.3 %133.5 %136.5 %
ROI-46.8 %24.7 %-12.7 %21.1 %54.7 %
Economic value added (EVA)- 306.79227.02-38.96104.55361.14
Solvency
Equity ratio-40.2 %-28.5 %1.5 %6.9 %18.7 %
Gearing-137.2 %-172.5 %2129.8 %68.7 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.20.61.2
Current ratio0.50.60.60.61.2
Cash and cash equivalents222.75384.74363.22221.101 244.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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