BØGEVANG VARME OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 33048289
Naurbjergvej 62 A, 4622 Havdrup
vvsdrengene@gmail.com
tel: 22251415
www.bogevang.dk

Credit rating

Company information

Official name
BØGEVANG VARME OG BLIK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 332.443 321.982 732.913 249.762 502.24
EBIT572.28941.20509.24615.99- 140.23
Net earnings401.72633.70391.86468.01- 110.24
Shareholders equity total1 057.401 691.101 082.961 550.971 440.73
Balance sheet total (assets)2 125.244 288.453 412.354 308.453 473.28
Net debt- 369.69-2 160.6516.91-1 060.87- 413.70
Profitability
EBIT-%
ROA28.7 %29.3 %13.3 %16.8 %-2.2 %
ROE46.9 %46.1 %28.3 %35.5 %-7.4 %
ROI64.7 %67.0 %31.8 %37.7 %-5.0 %
Economic value added (EVA)420.91699.13417.81445.30- 120.69
Solvency
Equity ratio49.8 %39.4 %31.7 %36.0 %41.5 %
Gearing0.0 %39.8 %21.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.51.6
Current ratio1.71.51.31.51.7
Cash and cash equivalents369.792 160.65414.351 396.87452.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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