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

CVR number: 16218596
Trehøjevej 27, 7200 Grindsted

Company information

Official name
BO-GULVE A/S
Personnel
14 persons
Established
1992
Company form
Limited company
Industry

About BO-GULVE A/S

BO-GULVE A/S (CVR number: 16218596) is a company from BILLUND. The company recorded a gross profit of 7468.2 kDKK in 2024. The operating profit was 1673.4 kDKK, while net earnings were 1361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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-GULVE A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 735.206 525.376 898.436 092.907 468.22
EBIT2 433.202 668.402 209.171 031.431 673.39
Net earnings1 907.022 152.531 772.50836.191 361.44
Shareholders equity total3 569.145 221.684 994.174 130.374 691.80
Balance sheet total (assets)6 295.199 213.347 875.847 917.099 221.96
Net debt-1 657.00-2 092.29-1 828.41-3 148.87-1 564.88
Profitability
EBIT-%
ROA43.3 %36.1 %27.1 %14.0 %20.6 %
ROE60.2 %49.0 %34.7 %18.3 %30.9 %
ROI72.5 %60.7 %43.3 %22.5 %37.9 %
Economic value added (EVA)1 750.351 886.151 455.16536.051 080.23
Solvency
Equity ratio56.7 %56.7 %65.1 %53.4 %51.5 %
Gearing6.4 %4.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.41.3
Current ratio2.62.42.71.92.0
Cash and cash equivalents1 883.652 092.292 035.143 363.881 564.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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