BÅSTRUP VOGNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.00 | 679.00 | 1 133.00 | - 233.44 | - 309.66 |
EBIT | 130.00 | 679.00 | 1 133.00 | - 233.44 | - 309.66 |
Net earnings | 100.00 | 527.00 | 881.00 | - 183.90 | - 242.15 |
Shareholders equity total | 2 029.00 | 2 556.00 | 3 437.00 | 3 253.06 | 310.91 |
Balance sheet total (assets) | 2 085.00 | 2 835.00 | 3 709.00 | 3 542.43 | 535.99 |
Net debt | -56.00 | -88.00 | -28.00 | - 194.87 | 36.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 27.6 % | 34.6 % | -6.4 % | -15.2 % |
ROE | 5.1 % | 23.0 % | 29.4 % | -5.5 % | -13.6 % |
ROI | 6.6 % | 29.6 % | 37.8 % | -7.0 % | -16.9 % |
Economic value added (EVA) | 7.19 | 430.20 | 760.10 | - 353.38 | - 395.20 |
Solvency | |||||
Equity ratio | 97.3 % | 90.2 % | 92.7 % | 99.4 % | 58.0 % |
Gearing | 30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 10.2 | 13.6 | 182.9 | 2.4 |
Current ratio | 37.2 | 10.2 | 13.6 | 12.2 | 2.4 |
Cash and cash equivalents | 56.00 | 88.00 | 28.00 | 194.87 | 59.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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