Bøgesø Maskinfabrik & Ovnbyg A/S

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
7 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 4617.8 kDKK in 2022. The operating profit was 759.4 kDKK, while net earnings were 590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgesø Maskinfabrik & Ovnbyg A/S's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit3 028.613 718.874 175.613 535.094 617.81
EBIT518.781 282.051 092.01445.41759.36
Net earnings362.741 030.60841.41333.19590.41
Shareholders equity total2 113.993 144.583 986.004 319.194 909.60
Balance sheet total (assets)4 552.624 083.215 092.526 018.086 036.36
Net debt1 818.71-6.25- 297.43842.11- 316.87
Profitability
EBIT-%
ROA11.5 %29.7 %23.8 %8.0 %12.6 %
ROE18.8 %39.2 %23.6 %8.0 %12.8 %
ROI13.0 %35.6 %30.5 %9.7 %15.1 %
Economic value added (EVA)299.29939.42693.14159.36385.91
Solvency
Equity ratio46.4 %77.0 %78.3 %71.8 %81.3 %
Gearing86.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.01.62.6
Current ratio0.51.42.11.72.7
Cash and cash equivalents6.25297.43316.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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