BOVIN SØENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 184.77 | ||||
Gross profit | 633.92 | 700.19 | 479.97 | 1 180.35 | 444.68 |
EBIT | -36.79 | 76.08 | 4.35 | 412.58 | -19.75 |
Net earnings | -31.82 | 53.48 | -2.12 | 322.45 | -24.68 |
Shareholders equity total | 1 277.38 | 1 261.00 | 1 201.58 | 1 465.13 | 1 379.46 |
Balance sheet total (assets) | 1 692.41 | 1 599.89 | 1 341.38 | 1 921.03 | 1 742.27 |
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 | -61.63 | 261.03 | -93.32 |
Solvency | |||||
Equity ratio | 75.5 % | 78.8 % | 89.6 % | 76.3 % | 79.2 % |
Gearing | 3.2 % | 0.9 % | 3.4 % | 0.8 % | |
Relative net indebtedness % | -30.8 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 5.3 | 2.7 | 2.9 |
Current ratio | 2.3 | 2.7 | 5.3 | 2.7 | 2.9 |
Cash and cash equivalents | 779.39 | 521.83 | 589.82 | 1 204.60 | 670.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.5 | ||||
Net working capital % | 46.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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