BOVIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
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  1.3% 2.2% 1.8% 1.3% 1.1%  
Credit score (0-100)  79 64 70 79 84  
Credit rating  A BBB A A A  
Credit limit (kDKK)  204.1 0.5 11.0 338.1 860.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  17,611 14,403 23,614 18,709 20,555  
EBITDA  10,325 3,859 12,445 7,869 8,481  
EBIT  8,309 1,840 9,898 5,578 6,348  
Pre-tax profit (PTP)  8,166.0 7,296.6 9,898.0 5,537.4 6,166.2  
Net earnings  6,543.0 7,717.6 7,717.0 4,318.4 4,804.8  
Pre-tax profit without non-rec. items  8,166 1,824 9,898 5,537 6,166  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  6,119 4,820 6,407 11,031 16,974  
Shareholders equity total  7,929 14,646 14,646 13,965 16,770  
Interest-bearing liabilities  4,386 42.0 0.0 2,199 1,656  
Balance sheet total (assets)  27,666 13,193 18,966 20,044 26,396  

Net Debt  329 -1,821 -3,314 376 181  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,611 14,403 23,614 18,709 20,555  
Gross profit growth  20.8% -18.2% 64.0% -20.8% 9.9%  
Employees  18 18 23 21 24  
Employee growth %  5.9% 0.0% 27.8% -8.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,666 13,193 18,966 20,044 26,396  
Balance sheet change%  15.6% -52.3% 43.8% 5.7% 31.7%  
Added value  10,325.0 3,859.0 12,445.0 8,125.0 8,480.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11,223 -3,318 -960 2,333 3,810  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.2% 12.8% 41.9% 29.8% 30.9%  
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 %  32.2% 9.0% 61.6% 28.8% 27.4%  
ROI %  41.6% 12.2% 87.6% 36.2% 31.7%  
ROE %  65.7% 68.4% 52.7% 30.2% 31.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.6% 55.0% 77.2% 69.0% 63.5%  
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, %  3.2% -47.2% -26.6% 4.8% 2.1%  
Gearing %  55.3% 0.3% 0.0% 15.7% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.9% 61.9% 7.3% 10.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.4 2.5 1.2 1.6  
Current Ratio  2.2 1.6 2.9 1.5 2.2  
Cash and cash equivalent  4,057.0 1,863.0 3,314.0 1,823.0 1,474.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,736.0 3,177.0 8,239.0 3,123.0 5,176.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  574 214 541 387 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  574 214 541 375 353  
EBIT / employee  462 102 430 266 265  
Net earnings / employee  364 429 336 206 200