BOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090742
Nørre Bygade 25, Grejs 7100 Vejle
mail@curopartner.dk
tel: 70201359

Company information

Official name
BOV HOLDING ApS
Established
2011
Domicile
Grejs
Company form
Private limited company
Industry

About BOV HOLDING ApS

BOV HOLDING ApS (CVR number: 34090742) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 3361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOV HOLDING ApS's liquidity measured by quick ratio was 4.5 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
Gross profit-4.17-6.67-3.98-4.50-4.75
EBIT-4.17-6.67-3.98-4.50-4.75
Net earnings1 008.273 063.050.941 881.253 361.22
Shareholders equity total11 348.3514 411.4014 412.3416 293.5919 654.80
Balance sheet total (assets)11 498.2114 557.2114 818.7217 026.4820 129.75
Net debt126.39138.28398.84716.70444.49
Profitability
EBIT-%
ROA9.2 %23.6 %-0.3 %12.1 %18.5 %
ROE9.3 %23.8 %0.0 %12.3 %18.7 %
ROI9.2 %23.6 %-0.3 %12.1 %18.6 %
Economic value added (EVA)- 530.15- 584.07- 735.10- 747.95- 858.47
Solvency
Equity ratio98.7 %99.0 %97.3 %95.7 %97.6 %
Gearing1.3 %1.0 %2.8 %4.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.94.34.5
Current ratio1.11.12.94.34.5
Cash and cash equivalents15.940.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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