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B OG W STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 35417931
Skørpingevej 19, 4673 Rødvig Stevns
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Credit rating

Company information

Official name
B OG W STILLADSER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About B OG W STILLADSER ApS

B OG W STILLADSER ApS (CVR number: 35417931) is a company from STEVNS. The company recorded a gross profit of 167.8 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG W STILLADSER ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 117.896 222.969 521.424 887.71167.85
EBIT921.301 135.623 244.743 996.27-44.57
Net earnings710.57857.502 345.673 071.25-80.29
Shareholders equity total2 286.002 643.504 189.186 460.436 319.14
Balance sheet total (assets)5 307.844 256.607 466.298 739.287 710.68
Net debt-1 715.81- 124.96-2 142.51-1 238.88- 624.70
Profitability
EBIT-%
ROA19.8 %23.7 %55.4 %49.4 %-0.4 %
ROE34.1 %34.8 %68.7 %57.7 %-1.3 %
ROI39.6 %40.6 %89.8 %65.9 %-0.4 %
Economic value added (EVA)606.26751.842 209.132 867.91- 430.67
Solvency
Equity ratio43.1 %62.1 %56.1 %73.9 %82.0 %
Gearing0.2 %2.5 %0.5 %5.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.67.48.3
Current ratio1.93.02.67.48.3
Cash and cash equivalents1 720.72191.412 163.141 610.09991.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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