BO-VENT A/S — Credit Rating and Financial Key Figures

CVR number: 15515449
Bouet Møllevej 15, 9400 Nørresundby
post@bo-vent.dk
tel: 98190661
www.bo-vent.dk

Credit rating

Company information

Official name
BO-VENT A/S
Personnel
17 persons
Established
1991
Company form
Limited company
Industry

About BO-VENT A/S

BO-VENT A/S (CVR number: 15515449) is a company from AALBORG. The company recorded a gross profit of 8594.9 kDKK in 2023. The operating profit was 1652.9 kDKK, while net earnings were 1245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO-VENT A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 440.815 323.915 556.057 218.178 594.88
EBIT2 558.981 041.01945.381 399.741 652.92
Net earnings1 946.50812.84637.501 032.731 245.13
Shareholders equity total2 464.242 877.092 762.582 809.463 554.60
Balance sheet total (assets)8 506.128 509.056 456.655 352.977 489.52
Net debt72.11-3 279.961 417.39-1 672.22-3 513.36
Profitability
EBIT-%
ROA44.2 %13.1 %12.8 %23.7 %25.8 %
ROE130.5 %30.4 %22.6 %37.1 %39.1 %
ROI95.9 %25.6 %20.9 %35.1 %47.1 %
Economic value added (EVA)2 046.87739.25781.54953.241 231.69
Solvency
Equity ratio29.0 %33.8 %42.8 %52.5 %47.5 %
Gearing45.8 %22.0 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.42.0
Current ratio1.61.72.02.52.0
Cash and cash equivalents1 056.253 913.3110.721 672.223 513.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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