Bové-Jessen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41441747
Gørtlervej 13, 9000 Aalborg
tel: 22432139

Company information

Official name
Bové-Jessen VVS ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Bové-Jessen VVS ApS

Bové-Jessen VVS ApS (CVR number: 41441747) is a company from AALBORG. The company recorded a gross profit of 2937.5 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bové-Jessen VVS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-25.19809.922 409.723 137.012 937.48
EBIT-25.19347.25181.93110.5639.66
Net earnings-20.96263.33133.5916.5813.23
Shareholders equity total19.04282.37415.96282.5495.77
Balance sheet total (assets)59.311 184.001 507.822 639.211 118.08
Net debt-31.12- 306.73- 108.33-38.94- 205.36
Profitability
EBIT-%
ROA-42.5 %55.9 %13.5 %5.3 %2.1 %
ROE-110.1 %174.7 %38.3 %4.7 %7.0 %
ROI-132.3 %218.7 %49.5 %10.5 %4.5 %
Economic value added (EVA)-19.92267.18120.8344.44-55.68
Solvency
Equity ratio32.1 %23.8 %27.6 %10.7 %8.6 %
Gearing481.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.51.00.8
Current ratio1.50.90.81.11.1
Cash and cash equivalents31.12306.73108.331 400.55205.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.57%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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