Bognæs Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 38313703
Bognæsvej 58, 4300 Holbæk
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.82203.17318.9069.2928.38
EBIT-53.92150.93266.6623.95-34.38
Net earnings-76.39134.85213.2810.53-41.61
Shareholders equity total55.04189.89403.17130.1988.57
Balance sheet total (assets)266.84289.91522.50252.11250.96
Net debt159.22-59.98-16.5344.78-10.84
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)-68.01127.55198.22-1.84-36.91
Solvency
Equity ratio20.6 %65.5 %77.2 %51.6 %35.3 %
Gearing333.2 %0.2 %54.1 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.33.41.51.3
Current ratio0.71.53.61.71.5
Cash and cash equivalents24.1459.9817.4825.6169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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