Bovballe Skov ApS — Credit Rating and Financial Key Figures

CVR number: 39370972
Skovlytoften 6, Øverød 2840 Holte

Credit rating

Company information

Official name
Bovballe Skov ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bovballe Skov ApS

Bovballe Skov ApS (CVR number: 39370972) is a company from RUDERSDAL. The company recorded a gross profit of 594.6 kDKK in 2024. The operating profit was 594.6 kDKK, while net earnings were -170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bovballe Skov ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit108.4512.81352.8949.42594.56
EBIT108.4512.81352.8949.42594.56
Net earnings14.44-64.59195.34- 243.78- 170.79
Shareholders equity total3 608.203 543.613 738.953 495.173 324.38
Balance sheet total (assets)14 482.3314 298.9614 671.6317 415.5817 981.29
Net debt10 310.5310 429.0910 438.4913 480.0313 706.88
Profitability
EBIT-%
ROA0.7 %0.1 %2.4 %0.3 %3.4 %
ROE0.4 %-1.8 %5.4 %-6.7 %-5.0 %
ROI0.8 %0.1 %2.5 %0.3 %3.5 %
Economic value added (EVA)- 290.67- 354.94-96.73- 340.40100.68
Solvency
Equity ratio24.9 %24.8 %25.5 %20.1 %18.5 %
Gearing298.5 %301.6 %287.7 %396.9 %431.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents458.94257.35317.20391.64644.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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