ANDERS BOVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610576
Engsvinget 22, 2680 Solrød Strand
abo@bdnordic.com
tel: 22711177

Company information

Official name
ANDERS BOVALL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS BOVALL HOLDING ApS

ANDERS BOVALL HOLDING ApS (CVR number: 34610576) is a company from SOLRØD. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BOVALL HOLDING ApS's liquidity measured by quick ratio was 11 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-79.55
Gross profit-52.71-24.20-6.45-6.76-2.33
EBIT-96.21-30.45-6.45-8.76-26.13
Net earnings-85.51816.5173.89370.89433.29
Shareholders equity total2 482.503 242.513 259.203 571.193 943.47
Balance sheet total (assets)2 547.883 339.183 295.926 838.444 023.61
Net debt-2 093.81-2 404.85-2 622.301 016.03- 441.91
Profitability
EBIT-%
ROA-2.8 %28.4 %2.8 %7.4 %7.2 %
ROE-3.3 %28.5 %2.3 %10.9 %11.5 %
ROI-2.9 %28.7 %2.8 %7.5 %7.3 %
Economic value added (EVA)- 201.93-29.81-5.39-9.41-48.04
Solvency
Equity ratio97.4 %97.1 %98.9 %52.2 %98.0 %
Gearing0.5 %2.7 %0.6 %91.0 %
Relative net indebtedness %2564.9 %
Liquidity
Quick ratio33.027.073.20.711.0
Current ratio33.027.073.20.711.0
Cash and cash equivalents2 105.692 491.442 641.772 233.97441.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2633.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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