BOVIN SØENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26699746
Dybesøvej 44, 4581 Rørvig
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Credit rating

Company information

Official name
BOVIN SØENTREPRISE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BOVIN SØENTREPRISE ApS

BOVIN SØENTREPRISE ApS (CVR number: 26699746) is a company from ODSHERRED. The company recorded a gross profit of 444.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. BOVIN SØENTREPRISE ApS's liquidity measured by quick ratio was 2.9 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 sales1 184.77
Gross profit633.92700.19479.971 180.35444.68
EBIT-36.7976.084.35412.58-19.75
Net earnings-31.8253.48-2.12322.45-24.68
Shareholders equity total1 277.381 261.001 201.581 465.131 379.46
Balance sheet total (assets)1 692.411 599.891 341.381 921.031 742.27
Net debt- 779.39- 482.06- 578.86-1 154.47- 659.24
Profitability
EBIT-%-3.1 %
ROA-2.2 %4.6 %0.3 %25.3 %-1.1 %
ROE-2.4 %4.2 %-0.2 %24.2 %-1.7 %
ROI-2.8 %5.9 %0.3 %30.0 %-1.3 %
Economic value added (EVA)-98.46-6.29-61.63261.03-93.32
Solvency
Equity ratio75.5 %78.8 %89.6 %76.3 %79.2 %
Gearing3.2 %0.9 %3.4 %0.8 %
Relative net indebtedness %-30.8 %
Liquidity
Quick ratio2.32.75.32.72.9
Current ratio2.32.75.32.72.9
Cash and cash equivalents779.39521.83589.821 204.60670.44
Capital use efficiency
Trade debtors turnover (days)38.5
Net working capital %46.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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