Boville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42020079
Kaløvej 14, Eskerod 8543 Hornslet

Credit rating

Company information

Official name
Boville Holding ApS
Established
2020
Domicile
Eskerod
Company form
Private limited company
Industry

About Boville Holding ApS

Boville Holding ApS (CVR number: 42020079) is a company from SYDDJURS. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 1409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boville Holding ApS's liquidity measured by quick ratio was 294.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63- 140.97-49.51-48.85-40.22
EBIT-9.83- 154.30-49.51-48.85-40.22
Net earnings-19.421 291.48-1 895.012 148.681 409.78
Shareholders equity total13 283.9314 368.9112 323.9014 022.5714 932.35
Balance sheet total (assets)13 287.9314 393.9112 348.9014 057.6314 983.18
Net debt-13 285.76-14 359.19-12 300.76-14 057.63-14 983.18
Profitability
EBIT-%
ROA-0.1 %20.2 %10.4 %20.2 %17.5 %
ROE-0.1 %9.3 %-14.2 %16.3 %9.7 %
ROI-0.1 %20.2 %10.5 %20.3 %17.5 %
Economic value added (EVA)-6.98- 119.99-50.01-55.97-29.61
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 322.0575.8494.0401.0294.8
Current ratio3 322.0575.8494.0401.0294.8
Cash and cash equivalents13 285.7614 359.1912 300.7614 057.6314 983.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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