Bognæs Vingaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bognæs Vingaard ApS
Bognæs Vingaard ApS (CVR number: 38313703) is a company from HOLBÆK. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Bognæs Vingaard ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.82 | 203.17 | 318.90 | 69.29 | 28.38 |
EBIT | -53.92 | 150.93 | 266.66 | 23.95 | -34.38 |
Net earnings | -76.39 | 134.85 | 213.28 | 10.53 | -41.61 |
Shareholders equity total | 55.04 | 189.89 | 403.17 | 130.19 | 88.57 |
Balance sheet total (assets) | 266.84 | 289.91 | 522.50 | 252.11 | 250.96 |
Net debt | 159.22 | -59.98 | -16.53 | 44.78 | -10.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 54.3 % | 69.0 % | 5.0 % | -11.9 % |
ROE | -248.6 % | 110.1 % | 71.9 % | 4.0 % | -38.0 % |
ROI | -24.7 % | 69.4 % | 93.9 % | 6.5 % | -17.2 % |
Economic value added (EVA) | -68.01 | 127.55 | 198.22 | -1.84 | -36.91 |
Solvency | |||||
Equity ratio | 20.6 % | 65.5 % | 77.2 % | 51.6 % | 35.3 % |
Gearing | 333.2 % | 0.2 % | 54.1 % | 66.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 3.4 | 1.5 | 1.3 |
Current ratio | 0.7 | 1.5 | 3.6 | 1.7 | 1.5 |
Cash and cash equivalents | 24.14 | 59.98 | 17.48 | 25.61 | 69.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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