BØGILD MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 27014437
Mallingvej 17, Bøgild 8620 Kjellerup

Credit rating

Company information

Official name
BØGILD MASKINSTATION A/S
Personnel
10 persons
Established
2003
Domicile
Bøgild
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BØGILD MASKINSTATION A/S

BØGILD MASKINSTATION A/S (CVR number: 27014437) is a company from SILKEBORG. The company recorded a gross profit of 4343.8 kDKK in 2023. The operating profit was 753.1 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGILD MASKINSTATION A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 646.984 298.803 983.284 521.324 343.80
EBIT718.30975.09704.63808.09753.11
Net earnings551.39752.96535.56616.25590.90
Shareholders equity total5 104.155 737.116 159.676 661.137 134.23
Balance sheet total (assets)9 527.059 748.639 752.369 903.0710 020.78
Net debt1 669.30671.73530.83642.21406.80
Profitability
EBIT-%
ROA7.5 %10.3 %7.3 %8.2 %7.7 %
ROE11.3 %13.9 %9.0 %9.6 %8.6 %
ROI8.2 %11.3 %8.0 %8.9 %8.2 %
Economic value added (EVA)343.92512.19312.58358.42290.89
Solvency
Equity ratio53.6 %58.9 %63.2 %67.3 %71.2 %
Gearing39.9 %30.6 %21.0 %21.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.1
Current ratio0.80.91.11.11.3
Cash and cash equivalents368.981 083.04759.71760.40762.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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