BO-VENT ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 29226288
Bouet Møllevej 15, 9400 Nørresundby
trine@bo-vent.dk
tel: 98190211

Credit rating

Company information

Official name
BO-VENT ENTREPRISE A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BO-VENT ENTREPRISE A/S

BO-VENT ENTREPRISE A/S (CVR number: 29226288) is a company from AALBORG. The company recorded a gross profit of 8282.9 kDKK in 2023. The operating profit was 3061.8 kDKK, while net earnings were 2397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO-VENT ENTREPRISE A/S's liquidity measured by quick ratio was 1.5 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 profit4 795.435 001.905 048.236 927.448 282.90
EBIT202.001 033.801 097.062 219.473 061.83
Net earnings119.19731.40831.931 720.102 397.44
Shareholders equity total1 856.322 587.713 419.643 589.224 986.66
Balance sheet total (assets)5 992.6411 324.646 242.2811 690.2214 527.92
Net debt2 008.85-45.61-1 580.75-6 778.57-7 472.57
Profitability
EBIT-%
ROA3.4 %12.3 %12.9 %25.0 %23.5 %
ROE6.2 %32.9 %27.7 %49.1 %55.9 %
ROI5.6 %19.5 %22.8 %61.0 %69.0 %
Economic value added (EVA)49.05725.67873.081 636.652 549.32
Solvency
Equity ratio31.0 %22.9 %54.8 %30.7 %34.3 %
Gearing126.1 %113.5 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.31.51.5
Current ratio1.51.42.31.51.5
Cash and cash equivalents331.362 983.671 580.756 817.137 528.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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