CVR number 10414474
Industry 681100

ApS BOHVERV

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 4.3% 3.4% 5.1% 4.3%  
Credit score (0-100)  40 46 54 42 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  57 199 0 0 0  
Gross profit  30.4 129 237 83.2 141  
EBITDA  30.4 129 237 83.2 141  
EBIT  30.4 129 237 83.2 141  
Pre-tax profit (PTP)  -6.2 93.8 2,035.0 13.9 61.6  
Net earnings  -6.2 93.8 1,611.7 10.8 48.0  
Pre-tax profit without non-rec. items  -6.2 93.8 2,035 13.9 61.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,800 2,808 4,625 4,625 4,625  
Shareholders equity total  -1,039 -945 667 678 726  
Interest-bearing liabilities  3,274 1,208 3,940 1,283 1,217  
Balance sheet total (assets)  2,414 3,428 5,224 5,224 5,206  
Net Debt  3,274 1,208 3,940 1,283 1,217  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  57 199 0 0 0  
Net sales growth  0.0% 248.2% -100.0% 0.0% 0.0%  
Gross profit  30.4 129 237 83.2 141  
Gross profit growth  0.0% 323.6% 84.5% -65.0% 69.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,414 3,428 5,224 5,224 5,206  
Balance sheet change%  -0.2% 42.0% 52.4% -0.0% -0.3%  
Added value  30.4 128.7 237.5 83.2 140.6  
Added value %  53.3% 64.8% 0.0% 0.0% 0.0%  
Investments  0 1,008 1,817 0 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  53.3% 64.8% 0.0% 0.0% 0.0%  
EBIT %  53.3% 64.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -10.8% 47.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -10.8% 47.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -10.8% 47.3% 0.0% 0.0% 0.0%  
ROA %  0.9% 3.3% 43.1% 1.6% 2.7%  
ROI %  0.9% 5.3% 63.2% 2.2% 5.6%  
ROE %  -0.3% 3.2% 78.7% 1.6% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -30.1% -21.6% 12.8% 13.0% 13.9%  
Relative indebtedness %  5,761.2% 2,118.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  5,761.2% 2,118.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10,776.2% 938.8% 1,659.1% 1,541.7% 865.0%  
Gearing %  -315.2% -127.9% 591.0% 189.3% 167.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 1.4% 2.7% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.2 0.2 0.1  
Current Ratio  0.2 0.1 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,077.1% 312.6% 0.0% 0.0% 0.0%  
Net working capital  -2,669.9 -3,583.8 -3,386.2 -3,375.4 -3,327.3  
Net working capital %  -4,684.1% -1,805.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0