BOI DAVIDSENS MASKINFORRETNING ApS

CVR number: 51321812
Brede Bygade 48, 6261 Bredebro
tel: 74711338

Credit rating

Company information

Official name
BOI DAVIDSENS MASKINFORRETNING ApS
Personnel
5 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOI DAVIDSENS MASKINFORRETNING ApS

BOI DAVIDSENS MASKINFORRETNING ApS (CVR number: 51321812) is a company from TØNDER. The company recorded a gross profit of 5869.5 kDKK in 2023. The operating profit was 2713.8 kDKK, while net earnings were 2058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOI DAVIDSENS MASKINFORRETNING 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
20192020202120222023
Volume
Net sales
Gross profit4 846.755 098.705 844.046 168.975 869.53
EBIT1 549.711 529.362 661.523 069.482 713.82
Net earnings1 152.711 121.342 013.842 219.942 058.61
Shareholders equity total9 694.3110 815.6512 829.4912 049.4312 108.04
Balance sheet total (assets)13 199.8515 934.8015 327.5419 405.9314 907.87
Net debt1 762.60- 393.27-3 839.17- 135.65-1 185.88
Profitability
EBIT-%
ROA11.9 %10.5 %17.1 %17.8 %16.6 %
ROE12.6 %10.9 %17.0 %17.8 %17.0 %
ROI13.7 %12.0 %19.7 %20.0 %18.6 %
Economic value added (EVA)850.83713.061 641.431 981.171 745.39
Solvency
Equity ratio73.4 %67.9 %83.7 %62.1 %81.2 %
Gearing19.9 %16.5 %6.0 %37.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.23.11.31.6
Current ratio4.03.26.72.65.7
Cash and cash equivalents171.212 176.814 611.324 668.312 378.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.