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

CVR number: 27014437
Mallingvej 17, Bøgild 8620 Kjellerup
Free credit report Annual report

Company information

Official name
BØGILD MASKINSTATION A/S
Personnel
9 persons
Established
2003
Domicile
Bøgild
Company form
Limited company
Industry

About BØGILD MASKINSTATION A/S

BØGILD MASKINSTATION A/S (CVR number: 27014437) is a company from SILKEBORG. The company recorded a gross profit of 5062.8 kDKK in 2024. The operating profit was 1015.3 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.2 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 profit4 298.803 983.284 521.324 514.255 062.76
EBIT975.09704.63808.09753.111 015.35
Net earnings752.96535.56616.25590.90791.32
Shareholders equity total5 737.116 159.676 661.137 134.237 803.55
Balance sheet total (assets)9 748.639 752.369 903.0710 020.7811 317.22
Net debt671.73530.83642.21240.20- 631.50
Profitability
EBIT-%
ROA10.3 %7.3 %8.2 %7.7 %9.7 %
ROE13.9 %9.0 %9.6 %8.6 %10.6 %
ROI11.3 %8.0 %8.9 %8.2 %10.6 %
Economic value added (EVA)325.7799.40188.20118.52316.00
Solvency
Equity ratio58.9 %63.2 %67.3 %71.2 %69.0 %
Gearing30.6 %21.0 %21.1 %14.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.21.2
Current ratio0.91.11.11.41.4
Cash and cash equivalents1 083.04759.71760.40762.131 502.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.