BØGE BJERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31468167
Evetoftevej 110, 3370 Melby
lhg@bb-vvs.dk
tel: 29274036

Company information

Official name
BØGE BJERG BYG ApS
Personnel
29 persons
Established
2008
Company form
Private limited company
Industry

About BØGE BJERG BYG ApS

BØGE BJERG BYG ApS (CVR number: 31468167) is a company from HALSNÆS. The company recorded a gross profit of 9978.5 kDKK in 2024. The operating profit was 459.9 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. BØGE BJERG BYG ApS's liquidity measured by quick ratio was 0.9 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 profit3 026.042 212.334 683.916 556.679 978.55
EBIT246.75-1 237.39665.37744.27459.92
Net earnings135.26- 981.51476.11546.65331.98
Shareholders equity total595.28- 441.5334.58581.23913.21
Balance sheet total (assets)2 555.121 974.974 501.174 764.029 008.55
Net debt-50.29620.12402.86- 208.76- 149.89
Profitability
EBIT-%
ROA8.2 %-49.8 %19.2 %16.1 %6.7 %
ROE24.4 %-76.4 %47.4 %177.5 %44.4 %
ROI28.6 %-176.2 %105.6 %107.7 %51.1 %
Economic value added (EVA)148.87- 971.86542.96585.31373.41
Solvency
Equity ratio23.3 %-18.3 %0.8 %13.3 %10.3 %
Gearing23.1 %-152.1 %1601.4 %36.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.20.9
Current ratio1.20.81.01.11.0
Cash and cash equivalents187.6451.46150.92421.04174.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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