BØVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964206
Drosselvej 13, Hørby 9500 Hobro

Credit rating

Company information

Official name
BØVRE HOLDING ApS
Established
2005
Domicile
Hørby
Company form
Private limited company
Industry

About BØVRE HOLDING ApS

BØVRE HOLDING ApS (CVR number: 27964206) is a company from MARIAGERFJORD. The company recorded a gross profit of 201.7 kDKK in 2024. The operating profit was 245.7 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BØVRE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit194.38190.71196.22191.59201.70
EBIT451.38222.3749.17209.85245.69
Net earnings934.50702.18354.84820.5734.22
Shareholders equity total5 580.416 033.606 274.046 976.816 889.03
Balance sheet total (assets)8 202.218 629.678 914.739 625.249 761.07
Net debt2 174.712 069.181 930.401 861.221 839.65
Profitability
EBIT-%
ROA14.8 %10.0 %4.7 %10.3 %4.8 %
ROE18.1 %12.1 %5.8 %12.4 %0.5 %
ROI15.1 %10.1 %4.8 %10.8 %5.1 %
Economic value added (EVA)245.6258.27-3.47114.69306.69
Solvency
Equity ratio68.1 %70.0 %70.4 %72.5 %70.6 %
Gearing39.2 %34.5 %31.4 %26.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.60.30.1
Current ratio1.50.80.60.30.1
Cash and cash equivalents12.1610.5541.502.176.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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