BØGERIS TRANSPORTBÅND A/S — Credit Rating and Financial Key Figures

CVR number: 29933081
Kragelundsvej 8, 4180 Sorø
tel: 57670019

Credit rating

Company information

Official name
BØGERIS TRANSPORTBÅND A/S
Personnel
19 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon221200

About BØGERIS TRANSPORTBÅND A/S

BØGERIS TRANSPORTBÅND A/S (CVR number: 29933081) is a company from SORØ. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. BØGERIS TRANSPORTBÅND A/S's liquidity measured by quick ratio was 1.3 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 profit10 890.5313 011.2914 238.3612 678.4810 658.35
EBIT983.602 248.73541.361 821.9676.44
Net earnings704.081 746.53367.041 368.8715.73
Shareholders equity total4 363.095 809.624 426.664 795.533 811.26
Balance sheet total (assets)10 487.5712 930.057 933.189 488.147 035.20
Net debt1 437.72426.77605.231 710.991 043.26
Profitability
EBIT-%
ROA10.5 %19.6 %5.3 %21.0 %1.0 %
ROE17.6 %34.3 %7.2 %29.7 %0.4 %
ROI16.4 %35.9 %9.5 %31.7 %1.4 %
Economic value added (EVA)568.441 518.41116.461 183.58- 237.20
Solvency
Equity ratio41.6 %44.9 %55.8 %50.5 %54.2 %
Gearing33.0 %7.3 %13.7 %35.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.11.3
Current ratio1.71.92.32.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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