BOVIL ApS — Credit Rating and Financial Key Figures

CVR number: 26373689
M.P. Allerups Vej 7-9, Fraugdekærby 5220 Odense SØ
tel: 66186268

Company information

Official name
BOVIL ApS
Personnel
30 persons
Established
2001
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About BOVIL ApS

BOVIL ApS (CVR number: 26373689) is a company from ODENSE. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 6348.2 kDKK, while net earnings were 4804.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOVIL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 611.0014 403.0023 614.0018 709.0020 555.14
EBIT8 309.001 840.009 898.005 578.006 348.19
Net earnings6 543.007 717.567 717.004 318.394 804.81
Shareholders equity total7 928.8914 646.4514 646.4513 964.8516 769.65
Balance sheet total (assets)27 666.0013 193.0018 966.0020 044.0026 396.01
Net debt329.00-1 821.00-3 314.00376.00181.31
Profitability
EBIT-%
ROA32.2 %9.0 %61.6 %28.8 %27.4 %
ROE65.7 %68.4 %52.7 %30.2 %31.3 %
ROI41.6 %12.2 %87.6 %36.2 %31.7 %
Economic value added (EVA)5 770.211 318.057 316.463 614.104 124.90
Solvency
Equity ratio41.6 %55.0 %77.2 %69.0 %63.5 %
Gearing55.3 %0.3 %15.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.51.21.6
Current ratio2.21.62.91.52.2
Cash and cash equivalents4 057.001 863.003 314.001 823.001 474.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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