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

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

Credit rating

Company information

Official name
BØGELUND VVS A/S
Personnel
69 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 43.7 mDKK in 2024. The operating profit was 8111.2 kDKK, while net earnings were 6343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. BØGELUND VVS A/S's liquidity measured by quick ratio was 2.2 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 profit29 750.4528 283.8335 584.5239 152.8743 704.53
EBIT6 483.366 339.917 308.097 776.308 111.21
Net earnings4 972.564 794.135 627.496 181.696 343.68
Shareholders equity total10 929.2910 723.4211 350.9211 532.6011 676.28
Balance sheet total (assets)25 330.4022 720.3726 411.4932 091.4531 174.11
Net debt-12 544.72-6 701.34-8 373.80-9 314.49-6 834.67
Profitability
EBIT-%
ROA24.9 %26.4 %30.0 %27.4 %26.2 %
ROE45.4 %44.3 %51.0 %54.0 %54.7 %
ROI46.5 %48.5 %53.4 %56.1 %64.6 %
Economic value added (EVA)4 408.954 265.725 022.305 314.935 589.71
Solvency
Equity ratio47.4 %49.8 %46.9 %41.1 %39.8 %
Gearing0.4 %2.4 %0.2 %7.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.82.82.2
Current ratio2.12.72.32.01.9
Cash and cash equivalents12 591.016 953.998 396.8910 124.446 977.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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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