BOVBJERG FYR ApS — Credit Rating and Financial Key Figures

CVR number: 30907892
Fyrvej 27, Ferring 7620 Lemvig
Bovbjergfyr@ferringby.dk
tel: 26135617

Credit rating

Company information

Official name
BOVBJERG FYR ApS
Personnel
6 persons
Established
2007
Domicile
Ferring
Company form
Private limited company
Industry
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About BOVBJERG FYR ApS

BOVBJERG FYR ApS (CVR number: 30907892) is a company from LEMVIG. The company recorded a gross profit of 2046.4 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. BOVBJERG FYR ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 525.801 481.251 583.221 624.702 046.43
EBIT- 129.9169.0418.1046.05220.82
Net earnings- 104.8646.454.3827.39167.26
Shareholders equity total353.27399.72404.10431.49598.76
Balance sheet total (assets)911.471 510.491 523.301 481.401 445.55
Net debt- 614.99- 914.58- 674.72- 778.88- 933.42
Profitability
EBIT-%
ROA-13.1 %5.7 %1.2 %3.1 %15.1 %
ROE-25.8 %12.3 %1.1 %6.6 %32.5 %
ROI-26.2 %10.6 %2.1 %5.4 %25.7 %
Economic value added (EVA)-81.2469.5756.3962.44210.12
Solvency
Equity ratio38.8 %26.5 %26.5 %29.1 %41.4 %
Gearing17.2 %84.4 %66.0 %95.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.5
Current ratio1.61.51.51.51.7
Cash and cash equivalents675.811 252.07941.371 189.251 157.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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