Bo-Vent Køleteknik ApS

CVR number: 37272752
Bouet Møllevej 15, 9400 Nørresundby
post@bo-vent.dk
tel: 98190211
www.bo-vent.dk

Credit rating

Company information

Official name
Bo-Vent Køleteknik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Bo-Vent Køleteknik ApS (CVR number: 37272752) is a company from AALBORG. The company recorded a gross profit of 2557.3 kDKK in 2022. The operating profit was 708.7 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bo-Vent Køleteknik ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit944.001 387.441 634.161 975.142 557.25
EBIT94.0092.00358.96684.49708.73
Net earnings71.0089.79258.89523.49542.41
Shareholders equity total268.00358.44617.33923.821 152.01
Balance sheet total (assets)686.00850.441 592.461 833.221 839.26
Net debt- 169.00-15.59- 971.11- 936.16-1 016.48
Profitability
EBIT-%
ROA13.9 %12.0 %29.8 %40.0 %38.6 %
ROE30.5 %28.7 %53.1 %67.9 %52.3 %
ROI29.0 %22.3 %57.3 %70.6 %59.5 %
Economic value added (EVA)72.7794.39244.51553.73564.21
Solvency
Equity ratio39.1 %42.1 %38.8 %50.4 %62.6 %
Gearing29.1 %22.6 %9.8 %24.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.82.02.7
Current ratio1.61.91.82.02.7
Cash and cash equivalents247.0096.751 031.761 159.481 094.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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