Bovbjerg Økologi A/S — Credit Rating and Financial Key Figures

CVR number: 38381547
Mosegårdvej 1, Mosegård 7323 Give

Credit rating

Company information

Official name
Bovbjerg Økologi A/S
Personnel
22 persons
Established
2017
Domicile
Mosegård
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bovbjerg Økologi A/S

Bovbjerg Økologi A/S (CVR number: 38381547) is a company from VEJLE. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 8081.4 kDKK, while net earnings were 3547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Bovbjerg Økologi A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 839.4511 938.6115 661.609 846.5720 611.38
EBIT2 690.357 338.098 963.41- 461.628 081.36
Net earnings1 961.525 462.276 641.79-1 362.353 547.02
Shareholders equity total7 592.7912 555.0618 596.8516 621.1019 968.13
Balance sheet total (assets)43 699.6155 970.9776 093.25109 235.38106 800.58
Net debt32 371.9921 112.0226 710.3962 012.5158 604.82
Profitability
EBIT-%
ROA6.2 %14.8 %13.6 %-0.5 %7.5 %
ROE29.2 %54.2 %42.6 %-7.7 %19.4 %
ROI6.5 %15.8 %14.7 %-0.5 %7.9 %
Economic value added (EVA)616.104 441.425 499.29-2 357.263 294.60
Solvency
Equity ratio17.4 %22.4 %24.4 %15.2 %18.7 %
Gearing427.8 %170.1 %143.8 %373.1 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.20.3
Current ratio1.01.51.61.71.7
Cash and cash equivalents110.00248.9923.46103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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