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BOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25273605
Johannevej 13 A, 2920 Charlottenlund
jbo@compusystem.dk
tel: 44475019
Free credit report Annual report

Company information

Official name
BOVBJERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BOVBJERG HOLDING ApS

BOVBJERG HOLDING ApS (CVR number: 25273605) is a company from GENTOFTE. The company recorded a gross profit of -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were 1084.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVBJERG HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-36.00-80.31-40.76-49.63
EBIT-20.00-36.00-80.31-40.76-49.63
Net earnings1 342.5216 834.222 883.049 234.371 084.88
Shareholders equity total4 645.3216 680.2218 463.2626 197.6325 282.51
Balance sheet total (assets)5 665.2617 980.3119 554.4129 818.8027 093.17
Net debt- 655.96-15 355.09-14 619.20-23 770.96-21 530.61
Profitability
EBIT-%
ROA26.3 %154.5 %17.4 %49.1 %7.0 %
ROE33.3 %157.9 %16.4 %41.4 %4.2 %
ROI26.9 %157.8 %17.7 %51.9 %7.4 %
Economic value added (EVA)- 275.05- 320.38- 951.73-1 013.38-1 402.45
Solvency
Equity ratio82.0 %92.8 %94.4 %87.9 %93.3 %
Gearing21.7 %4.9 %5.8 %3.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.712.614.46.912.8
Current ratio1.712.614.46.912.8
Cash and cash equivalents1 664.9716 166.6515 690.3524 781.5622 874.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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