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B OG W STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 117.89 | 6 222.96 | 9 521.42 | 4 887.71 | 167.85 |
| EBIT | 921.30 | 1 135.62 | 3 244.74 | 3 996.27 | -44.57 |
| Net earnings | 710.57 | 857.50 | 2 345.67 | 3 071.25 | -80.29 |
| Shareholders equity total | 2 286.00 | 2 643.50 | 4 189.18 | 6 460.43 | 6 319.14 |
| Balance sheet total (assets) | 5 307.84 | 4 256.60 | 7 466.29 | 8 739.28 | 7 710.68 |
| Net debt | -1 715.81 | - 124.96 | -2 142.51 | -1 238.88 | - 624.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 23.7 % | 55.4 % | 49.4 % | -0.4 % |
| ROE | 34.1 % | 34.8 % | 68.7 % | 57.7 % | -1.3 % |
| ROI | 39.6 % | 40.6 % | 89.8 % | 65.9 % | -0.4 % |
| Economic value added (EVA) | 606.26 | 751.84 | 2 209.13 | 2 867.91 | - 430.67 |
| Solvency | |||||
| Equity ratio | 43.1 % | 62.1 % | 56.1 % | 73.9 % | 82.0 % |
| Gearing | 0.2 % | 2.5 % | 0.5 % | 5.7 % | 5.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.0 | 2.6 | 7.4 | 8.3 |
| Current ratio | 1.9 | 3.0 | 2.6 | 7.4 | 8.3 |
| Cash and cash equivalents | 1 720.72 | 191.41 | 2 163.14 | 1 610.09 | 991.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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