Bovin Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38954768
Tinghøjvej 48, 2860 Søborg

Credit rating

Company information

Official name
Bovin Danmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bovin Danmark ApS

Bovin Danmark ApS (CVR number: 38954768) is a company from GLADSAXE. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bovin Danmark ApS's liquidity measured by quick ratio was 51.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.163.89-3.71-3.712.97
EBIT-2.163.89-3.71-3.712.97
Net earnings-2.092.70-2.57-2.572.02
Shareholders equity total57.9162.7057.4357.4362.02
Balance sheet total (assets)102.6273.7473.4773.4763.06
Net debt3.19-21.33-52.29-52.29-48.99
Profitability
EBIT-%
ROA-2.6 %4.4 %-5.0 %-5.0 %4.4 %
ROE-4.4 %4.5 %-4.3 %-4.5 %3.4 %
ROI-3.0 %5.2 %-6.2 %-6.5 %5.0 %
Economic value added (EVA)-2.542.27-5.79-3.972.71
Solvency
Equity ratio56.4 %85.0 %78.2 %78.2 %98.4 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.53.83.851.4
Current ratio2.36.74.64.660.6
Cash and cash equivalents25.6921.3352.2952.2948.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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