PLOVFABRIKKEN BOVLUND ApS — Credit Rating and Financial Key Figures

CVR number: 52774810
Bovlund Bjergvej 22, 6535 Branderup J
hans.wilkens@live.dk
tel: 74835533

Company information

Official name
PLOVFABRIKKEN BOVLUND ApS
Established
1969
Company form
Private limited company
Industry

About PLOVFABRIKKEN BOVLUND ApS

PLOVFABRIKKEN BOVLUND ApS (CVR number: 52774810) is a company from TØNDER. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLOVFABRIKKEN BOVLUND ApS's liquidity measured by quick ratio was 48.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.2840.6250.32356.14-1.03
EBIT49.2840.6250.32356.14-1.03
Net earnings48.9740.8249.97355.66-1.03
Shareholders equity total116.7897.60107.58413.24294.40
Balance sheet total (assets)151.77137.92144.13423.73300.40
Net debt-77.34-57.13-70.61- 415.58- 292.41
Profitability
EBIT-%
ROA27.0 %28.2 %35.7 %125.4 %-0.3 %
ROE33.5 %38.1 %48.7 %136.6 %-0.3 %
ROI33.7 %38.1 %49.1 %136.8 %-0.3 %
Economic value added (EVA)47.4538.6348.29354.29-0.91
Solvency
Equity ratio76.9 %70.8 %74.6 %97.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.139.648.7
Current ratio2.41.72.139.648.7
Cash and cash equivalents77.3457.1370.61415.58292.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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