BØGE BJERG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32274390
Evetoftevej 110, 3370 Melby

Credit rating

Company information

Official name
BØGE BJERG VVS ApS
Personnel
19 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BØGE BJERG VVS ApS

BØGE BJERG VVS ApS (CVR number: 32274390) is a company from HALSNÆS. The company recorded a gross profit of 9083.2 kDKK in 2023. The operating profit was 859.5 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. BØGE BJERG VVS ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 794.205 788.487 046.419 083.18
EBIT1 028.34237.87983.60859.50
Net earnings771.90208.26739.57638.04
Shareholders equity total2 537.902 115.292 854.863 242.90
Balance sheet total (assets)4 636.724 432.406 495.357 273.72
Net debt-1 412.00- 714.18-1 090.43-1 151.62
Profitability
EBIT-%
ROA23.2 %5.4 %18.1 %12.7 %
ROE35.9 %9.8 %29.8 %20.9 %
ROI43.1 %11.1 %39.3 %28.3 %
Economic value added (EVA)726.80-52.56247.71697.13571.70
Solvency
Equity ratio54.7 %47.7 %44.0 %45.8 %
Gearing3.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.9
Current ratio2.51.81.71.8
Cash and cash equivalents1 491.95714.181 090.431 173.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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