B & D, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 26764742
Færgevej 63, Aarøsund 6100 Haderslev

Credit rating

Company information

Official name
B & D, VOJENS ApS
Personnel
1 person
Established
2002
Domicile
Aarøsund
Company form
Private limited company
Industry

About B & D, VOJENS ApS

B & D, VOJENS ApS (CVR number: 26764742) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was poor at -766.1 % (EBIT: -0.2 mDKK), while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & D, VOJENS ApS's liquidity measured by quick ratio was 86.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.0035.0038.0041.0027.00
Gross profit-22.00-33.00-10.00-10.00-22.69
EBIT- 203.00- 236.00- 191.00- 190.00- 206.84
Net earnings-7.00134.00- 626.00-39.0043.26
Shareholders equity total5 193.005 214.004 474.004 318.004 238.72
Balance sheet total (assets)5 251.005 254.004 508.004 358.004 261.44
Net debt- 652.00- 768.00- 600.00-1 048.00-1 193.29
Profitability
EBIT-%-6766.7 %-674.3 %-502.6 %-463.4 %-766.1 %
ROA0.9 %3.3 %-1.4 %-0.2 %1.3 %
ROE-0.1 %2.6 %-12.9 %-0.9 %1.0 %
ROI0.9 %3.3 %-1.4 %-0.2 %1.3 %
Economic value added (EVA)- 344.30- 413.12- 372.50- 400.50- 325.84
Solvency
Equity ratio98.9 %99.2 %99.2 %99.1 %99.5 %
Gearing
Relative net indebtedness %-19800.0 %-2080.0 %-1489.5 %-2458.5 %-4335.5 %
Liquidity
Quick ratio59.699.7108.781.986.6
Current ratio59.699.7108.781.986.6
Cash and cash equivalents652.00768.00600.001 048.001 193.29
Capital use efficiency
Trade debtors turnover (days)4 015.0
Net working capital %90800.0 %7094.3 %6515.8 %5722.0 %7205.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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