VOGNMANDSFIRMAET PETER BØGH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30549899
Stages Alle 24, 6760 Ribe
peter@pbj-ribe.dk
tel: 75425053

Company information

Official name
VOGNMANDSFIRMAET PETER BØGH JENSEN ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET PETER BØGH JENSEN ApS

VOGNMANDSFIRMAET PETER BØGH JENSEN ApS (CVR number: 30549899) is a company from ESBJERG. The company recorded a gross profit of 7269.1 kDKK in 2023. The operating profit was 2143.8 kDKK, while net earnings were 1583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMANDSFIRMAET PETER BØGH JENSEN ApS'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 980.005 378.005 845.007 969.007 269.10
EBIT1 517.001 238.001 702.002 435.002 143.82
Net earnings1 102.00871.001 290.001 776.001 583.18
Shareholders equity total2 547.002 418.003 208.002 484.002 466.55
Balance sheet total (assets)6 939.006 937.008 222.0011 148.008 943.96
Net debt-1 110.00- 751.00-1 493.00-1 181.00-1 267.52
Profitability
EBIT-%
ROA23.0 %18.3 %22.9 %25.5 %22.2 %
ROE53.8 %35.1 %45.9 %62.4 %64.0 %
ROI27.8 %24.9 %32.6 %33.2 %29.0 %
Economic value added (EVA)1 131.49920.251 295.751 829.001 698.08
Solvency
Equity ratio36.7 %34.9 %39.0 %22.3 %27.6 %
Gearing27.9 %46.2 %18.1 %73.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.21.4
Current ratio1.31.41.51.21.4
Cash and cash equivalents1 820.001 867.002 074.003 007.001 966.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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