BØGBALLE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 33061285
Uldum Hedevej 18, 7171 Uldum

Company information

Official name
BØGBALLE MASKINSTATION A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About BØGBALLE MASKINSTATION A/S

BØGBALLE MASKINSTATION A/S (CVR number: 33061285) is a company from HEDENSTED. The company recorded a gross profit of 5777.7 kDKK in 2024. The operating profit was 1761.3 kDKK, while net earnings were 878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BØGBALLE MASKINSTATION A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 771.325 390.565 713.284 627.505 777.68
EBIT856.521 009.291 849.25399.971 761.30
Net earnings458.39496.341 521.87- 211.98878.08
Shareholders equity total3 829.454 175.795 332.664 820.675 698.76
Balance sheet total (assets)13 919.6518 587.2817 851.4621 048.2619 410.89
Net debt2 394.386 897.175 574.967 796.556 405.05
Profitability
EBIT-%
ROA6.5 %6.2 %13.1 %2.2 %8.8 %
ROE12.2 %12.4 %32.0 %-4.2 %16.7 %
ROI6.9 %6.6 %13.7 %2.3 %9.1 %
Economic value added (EVA)63.05132.57547.36- 541.56401.53
Solvency
Equity ratio27.5 %22.5 %29.9 %22.9 %29.4 %
Gearing62.8 %169.7 %108.5 %165.2 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.30.40.30.20.2
Cash and cash equivalents11.41188.41212.21167.290.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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