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
  • Expand more icon64Financial service activities, except insurance and pension funding

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 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -464.4 % (EBIT: -0.2 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 80.7 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
20192020202120222023
Volume
Net sales75.003.0035.0038.0040.80
Gross profit-16.00-22.00-33.00-10.00-9.47
EBIT- 198.00- 203.00- 236.00- 191.00- 189.47
Net earnings-30.00-7.00134.00- 626.00-39.43
Shareholders equity total5 500.005 193.005 214.004 474.004 317.47
Balance sheet total (assets)5 561.005 251.005 254.004 508.004 358.20
Net debt-2 183.00- 652.00- 768.00- 600.00-1 048.70
Profitability
EBIT-%-264.0 %-6766.7 %-674.3 %-502.6 %-464.4 %
ROA0.4 %0.9 %3.3 %-1.4 %-0.2 %
ROE-0.5 %-0.1 %2.6 %-12.9 %-0.9 %
ROI0.5 %0.9 %3.3 %-1.4 %-0.2 %
Economic value added (EVA)- 443.84- 344.30- 413.12- 372.50- 399.02
Solvency
Equity ratio98.9 %98.9 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %-2829.3 %-19800.0 %-2080.0 %-1489.5 %-2470.5 %
Liquidity
Quick ratio82.059.699.7108.780.7
Current ratio82.059.699.7108.780.7
Cash and cash equivalents2 183.00652.00768.00600.001 048.70
Capital use efficiency
Trade debtors turnover (days)243.34 015.0
Net working capital %6085.3 %90800.0 %7094.3 %6515.8 %5750.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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