BØVLINGBJERG MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 30716930
Kærvej 15-17, 7650 Bøvlingbjerg
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Company information

Official name
BØVLINGBJERG MASKINSTATION A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry

About BØVLINGBJERG MASKINSTATION A/S

BØVLINGBJERG MASKINSTATION A/S (CVR number: 30716930) is a company from LEMVIG. The company recorded a gross profit of 9773.6 kDKK in 2024. The operating profit was 1761.1 kDKK, while net earnings were 629.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. BØVLINGBJERG MASKINSTATION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 565.285 370.506 489.008 964.939 773.58
EBIT1 151.76527.041 353.491 279.351 761.10
Net earnings574.04114.90638.17245.99629.74
Shareholders equity total4 844.994 959.895 598.065 844.046 473.78
Balance sheet total (assets)22 633.0023 854.3123 864.4724 301.7924 264.93
Net debt4 065.886 680.785 321.446 455.598 158.50
Profitability
EBIT-%
ROA5.8 %2.3 %5.7 %5.3 %7.5 %
ROE12.6 %2.3 %12.1 %4.3 %10.2 %
ROI6.4 %2.5 %6.0 %5.8 %8.3 %
Economic value added (EVA)64.43- 612.85-91.32- 175.03238.75
Solvency
Equity ratio21.4 %20.8 %23.5 %24.0 %26.7 %
Gearing84.8 %135.5 %95.8 %111.2 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.5
Current ratio0.50.50.60.60.5
Cash and cash equivalents40.3338.6640.8142.6075.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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