Bøgesø Maskinfabrik & Ovnbyg A/S — Credit Rating and Financial Key Figures

CVR number: 16477893
Flintemosevej 38, Bøgesø 4700 Næstved
m.j.o.vn.-byg@mail.tele.dk
tel: 55996392

Credit rating

Company information

Official name
Bøgesø Maskinfabrik & Ovnbyg A/S
Personnel
11 persons
Established
1992
Domicile
Bøgesø
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Bøgesø Maskinfabrik & Ovnbyg A/S

Bøgesø Maskinfabrik & Ovnbyg A/S (CVR number: 16477893) is a company from NÆSTVED. The company recorded a gross profit of 5129.2 kDKK in 2023. The operating profit was 1035.1 kDKK, while net earnings were 825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Bøgesø Maskinfabrik & Ovnbyg A/S's liquidity measured by quick ratio was 2.5 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 profit3 718.874 175.613 535.094 617.815 129.18
EBIT1 282.051 092.01445.41759.361 035.05
Net earnings1 030.60841.41333.19590.41825.18
Shareholders equity total3 144.583 986.004 319.194 909.605 734.78
Balance sheet total (assets)4 083.215 092.526 018.086 036.367 524.97
Net debt-6.25- 297.43842.11- 316.87-2 604.38
Profitability
EBIT-%
ROA29.7 %23.8 %8.0 %12.6 %16.5 %
ROE39.2 %23.6 %8.0 %12.8 %15.5 %
ROI35.6 %30.5 %9.7 %15.1 %21.0 %
Economic value added (EVA)939.42693.14159.36385.91571.98
Solvency
Equity ratio77.0 %78.3 %71.8 %81.3 %76.2 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.62.62.5
Current ratio1.42.11.72.72.6
Cash and cash equivalents6.25297.43316.872 604.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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