Bovrup Købmandsgård Drift af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42508438
Bovrup Storegade 20, Bovrup 6200 Aabenraa

Credit rating

Company information

Official name
Bovrup Købmandsgård Drift af 2021 ApS
Personnel
13 persons
Established
2021
Domicile
Bovrup
Company form
Private limited company
Industry

About Bovrup Købmandsgård Drift af 2021 ApS

Bovrup Købmandsgård Drift af 2021 ApS (CVR number: 42508438) is a company from AABENRAA. The company recorded a gross profit of 2300.9 kDKK in 2024. The operating profit was 614.9 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bovrup Købmandsgård Drift af 2021 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
Volume
Net sales
Gross profit1 574.471 849.621 673.342 300.90
EBIT-70.76224.74- 195.79614.85
Net earnings-81.325.51- 193.30422.55
Shareholders equity total344.73350.24156.94579.49
Balance sheet total (assets)1 876.032 061.491 871.552 244.71
Net debt718.84833.04765.58599.84
Profitability
EBIT-%
ROA-3.4 %11.5 %-9.7 %30.2 %
ROE-23.6 %1.6 %-76.2 %114.8 %
ROI-5.9 %19.6 %-17.9 %58.6 %
Economic value added (EVA)-59.55143.50- 169.47468.37
Solvency
Equity ratio18.4 %17.3 %8.8 %26.0 %
Gearing215.8 %241.7 %492.4 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.4
Current ratio1.11.10.91.3
Cash and cash equivalents25.0413.617.227.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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