BOVBJERG FYR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BOVBJERG FYR ApS

BOVBJERG FYR ApS (CVR number: 30907892) is a company from LEMVIG. The company recorded a gross profit of 2131.6 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 481.251 583.221 624.702 046.432 131.65
EBIT69.0418.1046.05220.8275.53
Net earnings46.454.3827.39167.2651.61
Shareholders equity total399.72404.10431.49598.76650.37
Balance sheet total (assets)1 510.491 523.301 481.401 445.551 536.15
Net debt- 914.58- 674.72- 778.88- 933.42- 942.64
Profitability
EBIT-%
ROA5.7 %1.2 %3.1 %15.1 %5.2 %
ROE12.3 %1.1 %6.6 %32.5 %8.3 %
ROI10.6 %2.1 %5.4 %25.7 %8.7 %
Economic value added (EVA)69.5756.3962.44210.1286.18
Solvency
Equity ratio26.5 %26.5 %29.1 %41.4 %42.3 %
Gearing84.4 %66.0 %95.1 %37.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.51.4
Current ratio1.51.51.51.71.7
Cash and cash equivalents1 252.07941.371 189.251 157.541 232.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.