Henrik Bovbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38885405
Mosegårdvej 1, Mosegård 7323 Give
henrik@bovbjerg-okologi.dk

Credit rating

Company information

Official name
Henrik Bovbjerg Holding ApS
Established
2017
Domicile
Mosegård
Company form
Private limited company
Industry

About Henrik Bovbjerg Holding ApS

Henrik Bovbjerg Holding ApS (CVR number: 38885405) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 4993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Bovbjerg Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-43.99-12.87-11.21-9.75
EBIT-6.73-43.99-12.87-11.21-9.75
Net earnings2 786.534 137.291 545.17-2 319.384 993.54
Shareholders equity total3 262.967 400.268 832.426 398.6511 274.39
Balance sheet total (assets)5 751.6310 192.3710 892.408 442.6913 273.51
Net debt-4.69- 206.19-22.7129.44-4.41
Profitability
EBIT-%
ROA65.5 %52.6 %15.1 %-23.4 %47.0 %
ROE149.0 %77.6 %19.0 %-30.5 %56.5 %
ROI153.1 %78.6 %19.6 %-29.2 %57.0 %
Economic value added (EVA)145.90256.46448.58390.15279.03
Solvency
Equity ratio56.7 %72.6 %81.1 %75.8 %84.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.0
Current ratio0.00.20.10.10.0
Cash and cash equivalents4.69206.1922.7130.524.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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