BØGELUND VVS A/S — Credit Rating and Financial Key Figures

CVR number: 27373690
Hobrovej 82, 2610 Rødovre
as@bvvs.dk
tel: 32501208

Company information

Official name
BØGELUND VVS A/S
Personnel
63 persons
Established
2003
Company form
Limited company
Industry

About BØGELUND VVS A/S

BØGELUND VVS A/S (CVR number: 27373690) is a company from RØDOVRE. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 7776.3 kDKK, while net earnings were 6181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BØGELUND VVS A/S's liquidity measured by quick ratio was 2.8 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 profit37 048.7329 750.4528 283.8335 584.5239 152.87
EBIT7 820.016 483.366 339.917 308.097 776.30
Net earnings6 031.394 972.564 794.135 627.496 181.69
Shareholders equity total10 956.7310 929.2910 723.4211 350.9211 532.60
Balance sheet total (assets)27 466.6425 330.4022 720.3726 411.4932 091.45
Net debt-13 312.27-12 544.72-6 701.34-8 373.80-9 314.49
Profitability
EBIT-%
ROA31.3 %24.9 %26.4 %30.0 %27.4 %
ROE63.9 %45.4 %44.3 %51.0 %54.0 %
ROI67.5 %46.5 %48.5 %53.4 %56.1 %
Economic value added (EVA)5 981.855 159.425 014.405 480.025 653.22
Solvency
Equity ratio43.4 %47.4 %49.8 %46.9 %41.1 %
Gearing0.4 %2.4 %0.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.12.82.8
Current ratio2.22.12.72.32.0
Cash and cash equivalents13 312.2712 591.016 953.998 396.8910 124.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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