VOGNMAND TORBEN BØGH ApS — Credit Rating and Financial Key Figures

CVR number: 30498674
Jernvedvej 16, 6690 Gørding
kontor@torbenbogh.dk
tel: 75177241
WWW.TORBENBOEGH.DK

Company information

Official name
VOGNMAND TORBEN BØGH ApS
Personnel
28 persons
Established
2007
Company form
Private limited company
Industry

About VOGNMAND TORBEN BØGH ApS

VOGNMAND TORBEN BØGH ApS (CVR number: 30498674) is a company from ESBJERG. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 6064.7 kDKK, while net earnings were 4692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMAND TORBEN BØGH ApS's liquidity measured by quick ratio was 1.5 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 profit13 647.4116 507.6214 938.0017 210.0021 466.18
EBIT2 597.803 108.053 324.003 358.006 064.66
Net earnings2 045.242 428.132 547.002 645.004 692.88
Shareholders equity total4 965.296 393.426 940.007 586.0010 278.53
Balance sheet total (assets)11 392.6713 591.5514 897.0012 692.0016 961.76
Net debt1 423.811 267.281 252.00105.00-1 637.05
Profitability
EBIT-%
ROA23.7 %25.5 %23.7 %25.2 %41.5 %
ROE35.9 %42.8 %38.2 %36.4 %52.5 %
ROI34.2 %36.4 %34.9 %37.3 %60.3 %
Economic value added (EVA)1 664.382 264.392 339.522 368.364 371.35
Solvency
Equity ratio43.6 %47.0 %46.6 %59.8 %60.6 %
Gearing53.5 %42.9 %41.0 %12.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.31.5
Current ratio0.70.70.91.31.5
Cash and cash equivalents1 234.371 474.581 591.00855.003 068.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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