BØGEVANG VARME OG BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEVANG VARME OG BLIK ApS
BØGEVANG VARME OG BLIK ApS (CVR number: 33048289) is a company from SOLRØD. The company recorded a gross profit of 2502.2 kDKK in 2023. The operating profit was -140.2 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. BØGEVANG VARME OG BLIK ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 332.44 | 3 321.98 | 2 732.91 | 3 249.76 | 2 502.24 |
EBIT | 572.28 | 941.20 | 509.24 | 615.99 | - 140.23 |
Net earnings | 401.72 | 633.70 | 391.86 | 468.01 | - 110.24 |
Shareholders equity total | 1 057.40 | 1 691.10 | 1 082.96 | 1 550.97 | 1 440.73 |
Balance sheet total (assets) | 2 125.24 | 4 288.45 | 3 412.35 | 4 308.45 | 3 473.28 |
Net debt | - 369.69 | -2 160.65 | 16.91 | -1 060.87 | - 413.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 29.3 % | 13.3 % | 16.8 % | -2.2 % |
ROE | 46.9 % | 46.1 % | 28.3 % | 35.5 % | -7.4 % |
ROI | 64.7 % | 67.0 % | 31.8 % | 37.7 % | -5.0 % |
Economic value added (EVA) | 420.91 | 699.13 | 417.81 | 445.30 | - 120.69 |
Solvency | |||||
Equity ratio | 49.8 % | 39.4 % | 31.7 % | 36.0 % | 41.5 % |
Gearing | 0.0 % | 39.8 % | 21.7 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 369.79 | 2 160.65 | 414.35 | 1 396.87 | 452.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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