Bognæs Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 38313703
Bognæsvej 58, 4300 Holbæk

Company information

Official name
Bognæs Vingaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bognæs Vingaard ApS

Bognæs Vingaard ApS (CVR number: 38313703) is a company from HOLBÆK. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Bognæs Vingaard ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit103.08-12.82203.17318.9069.29
EBIT82.21-53.92150.93266.6623.95
Net earnings53.40-76.39134.85213.2810.53
Shareholders equity total6.4355.04189.89403.17130.19
Balance sheet total (assets)246.98266.84289.91522.50252.11
Net debt90.02159.22-59.98-16.5344.78
Profitability
EBIT-%
ROA35.9 %-21.0 %54.3 %69.0 %5.0 %
ROE62.7 %-248.6 %110.1 %71.9 %4.0 %
ROI41.7 %-24.7 %69.4 %93.9 %6.5 %
Economic value added (EVA)68.81-53.75138.23201.37-0.92
Solvency
Equity ratio2.6 %20.6 %65.5 %77.2 %51.6 %
Gearing2908.2 %333.2 %0.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.41.33.41.5
Current ratio2.50.71.53.61.7
Cash and cash equivalents96.8924.1459.9817.4825.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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