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

CVR number: 16218596
Trehøjevej 27, 7200 Grindsted

Credit rating

Company information

Official name
BO-GULVE A/S
Personnel
12 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BO-GULVE A/S

BO-GULVE A/S (CVR number: 16218596) is a company from BILLUND. The company recorded a gross profit of 6152.5 kDKK in 2023. The operating profit was 1031.4 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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-GULVE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 793.625 735.206 525.376 898.436 152.52
EBIT1 751.692 433.202 668.402 209.171 031.43
Net earnings1 342.061 907.022 152.531 772.50836.19
Shareholders equity total2 762.123 569.145 221.684 994.174 130.37
Balance sheet total (assets)5 142.416 295.199 213.347 875.847 917.09
Net debt- 687.22-1 657.00-2 092.29-1 828.41-3 148.87
Profitability
EBIT-%
ROA38.5 %43.3 %36.1 %27.1 %14.0 %
ROE57.3 %60.2 %49.0 %34.7 %18.3 %
ROI62.9 %72.5 %60.7 %43.3 %22.5 %
Economic value added (EVA)1 275.181 798.271 996.961 566.08655.93
Solvency
Equity ratio53.7 %56.7 %56.7 %65.1 %53.4 %
Gearing3.3 %6.4 %4.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.81.4
Current ratio2.32.62.42.71.9
Cash and cash equivalents779.431 883.652 092.292 035.143 363.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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