Bov Kro ApS — Credit Rating and Financial Key Figures

CVR number: 44009439
Hærvejen 25, Bov 6330 Padborg

Credit rating

Company information

Official name
Bov Kro ApS
Personnel
20 persons
Established
2023
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Bov Kro ApS

Bov Kro ApS (CVR number: 44009439) is a company from AABENRAA. The company recorded a gross profit of 2271.1 kDKK in 2023. The operating profit was -351.8 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bov Kro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 271.15
EBIT- 351.82
Net earnings- 297.85
Shareholders equity total- 257.84
Balance sheet total (assets)721.77
Net debt454.49
Profitability
EBIT-%
ROA-35.9 %
ROE-41.3 %
ROI-70.4 %
Economic value added (EVA)- 288.55
Solvency
Equity ratio-26.3 %
Gearing-193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents45.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-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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