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
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 6961.2 kDKK in 2022. The operating profit was 2219.5 kDKK, while net earnings were 1720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 288.004 795.435 001.905 048.236 961.20
EBIT449.00202.001 033.801 097.062 219.47
Net earnings285.00119.19731.40831.931 720.10
Shareholders equity total2 017.001 856.322 587.713 419.643 589.22
Balance sheet total (assets)6 956.005 992.6411 324.646 242.2811 690.22
Net debt572.002 008.85-45.61-1 580.75-6 778.57
Profitability
EBIT-%
ROA7.2 %3.4 %12.3 %12.9 %25.0 %
ROE14.5 %6.2 %32.9 %27.7 %49.1 %
ROI13.0 %5.6 %19.5 %22.8 %61.0 %
Economic value added (EVA)308.4649.05725.67873.081 636.65
Solvency
Equity ratio29.0 %31.0 %22.9 %54.8 %30.7 %
Gearing49.5 %126.1 %113.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.42.31.5
Current ratio1.41.51.42.31.5
Cash and cash equivalents426.00331.362 983.671 580.756 817.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.