BovbjergStudio ApS — Credit Rating and Financial Key Figures

CVR number: 40103295
Myhlenbergvej 21, 9510 Arden
fbovbjerg87@gmail.com
www.bovbjerg.studio

Credit rating

Company information

Official name
BovbjergStudio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About BovbjergStudio ApS

BovbjergStudio ApS (CVR number: 40103295) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BovbjergStudio ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales22.4422.10
Gross profit1.679.5013.79-23.3913.54
EBIT1.679.50-36.21-23.9413.54
Net earnings2.0433.50-11.84-23.6913.56
Shareholders equity total1.6734.9728.835.1418.70
Balance sheet total (assets)3.6638.3749.328.1428.72
Net debt-3.66-38.37-49.32-7.03-28.72
Profitability
EBIT-%7.4 %43.0 %
ROA45.6 %159.4 %2.7 %-83.3 %73.6 %
ROE121.9 %182.9 %-37.1 %-139.5 %113.8 %
ROI99.9 %182.9 %3.7 %-140.9 %113.8 %
Economic value added (EVA)1.679.60-34.41-22.5013.63
Solvency
Equity ratio45.6 %91.1 %58.5 %63.1 %65.1 %
Gearing
Relative net indebtedness %-7.5 %-158.2 %
Liquidity
Quick ratio1.811.32.42.72.9
Current ratio1.811.32.42.72.9
Cash and cash equivalents3.6638.3749.327.0328.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %158.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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