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BØVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964206
Drosselvej 13, Hørby 9500 Hobro
Free credit report Annual report

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 180.4 kDKK in 2025. The operating profit was 201.4 kDKK, while net earnings were 794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit190.71196.22191.59201.70180.37
EBIT222.3749.17209.85245.70201.37
Net earnings702.18354.84820.5734.22794.52
Shareholders equity total6 033.606 274.046 976.816 889.027 548.54
Balance sheet total (assets)8 629.678 914.739 625.249 761.4410 634.51
Net debt2 069.181 930.401 861.221 478.591 500.69
Profitability
EBIT-%
ROA10.0 %4.7 %10.3 %4.8 %10.8 %
ROE12.1 %5.8 %12.4 %0.5 %11.0 %
ROI10.1 %4.8 %10.8 %5.1 %11.8 %
Economic value added (EVA)- 250.26- 359.93- 274.64- 153.96- 312.61
Solvency
Equity ratio70.0 %70.4 %72.5 %70.6 %71.0 %
Gearing34.5 %31.4 %26.7 %26.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.60.4
Current ratio0.80.60.30.60.4
Cash and cash equivalents10.5541.502.17367.20282.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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