BÅSTRUP VOGNEN ApS — Credit Rating and Financial Key Figures

CVR number: 32942679
Skudehavnsvej 30, 9000 Aalborg

Company information

Official name
BÅSTRUP VOGNEN ApS
Established
2010
Company form
Private limited company
Industry

About BÅSTRUP VOGNEN ApS

BÅSTRUP VOGNEN ApS (CVR number: 32942679) is a company from AALBORG. The company recorded a gross profit of -309.7 kDKK in 2024. The operating profit was -309.7 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BÅSTRUP VOGNEN ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.00679.001 133.00- 233.44- 309.66
EBIT130.00679.001 133.00- 233.44- 309.66
Net earnings100.00527.00881.00- 183.90- 242.15
Shareholders equity total2 029.002 556.003 437.003 253.06310.91
Balance sheet total (assets)2 085.002 835.003 709.003 542.43535.99
Net debt-56.00-88.00-28.00- 194.8736.16
Profitability
EBIT-%
ROA6.2 %27.6 %34.6 %-6.4 %-15.2 %
ROE5.1 %23.0 %29.4 %-5.5 %-13.6 %
ROI6.6 %29.6 %37.8 %-7.0 %-16.9 %
Economic value added (EVA)7.19430.20760.10- 353.38- 395.20
Solvency
Equity ratio97.3 %90.2 %92.7 %99.4 %58.0 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.210.213.6182.92.4
Current ratio37.210.213.612.22.4
Cash and cash equivalents56.0088.0028.00194.8759.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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