BOVVEJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.6% 0.0% 0.8% 1.0% 0.9%  
Credit score (0-100)  97 0 91 86 88  
Credit rating  AA N/A AA A A  
Credit limit (kDKK)  8,858.8 9,647.9 8,821.8 3,382.6 5,140.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,033 7,367 8,839 2,096 2,358  
EBITDA  1,033 7,367 7,236 2,096 2,358  
EBIT  -2,119 2,316 4,321 -2,188 -1,454  
Pre-tax profit (PTP)  10,263.4 5,111.5 8,875.0 868.8 4,680.3  
Net earnings  11,202.7 4,854.0 8,060.6 4,646.7 9,218.6  
Pre-tax profit without non-rec. items  10,263 5,111 -1,127,237 869 4,680  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  35,494 30,852 21,607 17,436 14,087  
Shareholders equity total  92,831 91,419 99,484 60,153 69,406  
Interest-bearing liabilities  27,786 70,421 36,361 17,885 10,653  
Balance sheet total (assets)  184,428 178,807 153,176 84,041 85,300  

Net Debt  26,250 67,501 32,017 14,779 6,355  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,033 7,367 8,839 2,096 2,358  
Gross profit growth  0.0% 613.2% 20.0% -76.3% 12.5%  
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)  184,428 178,807 153,176 84,041 85,300  
Balance sheet change%  33.7% -3.0% -14.3% -45.1% 1.5%  
Added value  1,033.0 7,366.9 7,236.1 726.6 2,357.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,157 -9,693 -12,160 -8,455 -7,161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -205.2% 31.4% 48.9% -104.4% -61.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.8% 3.4% 6.0% 1.2% 5.8%  
ROI %  7.0% 3.1% 5.2% 1.0% 5.2%  
ROE %  12.1% 5.3% 8.4% 5.8% 14.2%  

Solidity 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  50.3% 51.1% 64.9% 71.6% 81.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,541.1% 916.3% 442.5% 705.0% 269.5%  
Gearing %  29.9% 77.0% 36.5% 29.7% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.0% 2,130.0% 1.9% 1.6%  

Liquidity 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.3 1.6 1.4 1.1  
Current Ratio  0.2 0.3 1.6 1.4 1.1  
Cash and cash equivalent  1,536.7 2,920.0 4,344.1 3,105.6 4,298.6  

Capital use efficiency 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16,012.5 -6,421.7 6,574.9 1,519.4 414.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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