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
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Company information

Official name
Bøgesø Maskinfabrik & Ovnbyg A/S
Personnel
10 persons
Established
1992
Domicile
Bøgesø
Company form
Limited company
Industry

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 4966.8 kDKK in 2024. The operating profit was 703.9 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 175.613 535.094 617.815 129.184 966.80
EBIT1 092.01445.41759.361 035.05703.86
Net earnings841.41333.19590.41825.18615.80
Shareholders equity total3 986.004 319.194 909.605 734.786 350.58
Balance sheet total (assets)5 092.526 018.086 036.367 524.977 514.20
Net debt- 297.43842.11- 316.87-2 604.38-1 762.07
Profitability
EBIT-%
ROA23.8 %8.0 %12.6 %16.5 %10.6 %
ROE23.6 %8.0 %12.8 %15.5 %10.2 %
ROI30.5 %9.7 %15.1 %21.0 %13.2 %
Economic value added (EVA)692.10144.01343.59556.05258.89
Solvency
Equity ratio78.3 %71.8 %81.3 %76.2 %84.5 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.62.54.0
Current ratio2.11.72.72.64.2
Cash and cash equivalents297.43316.872 604.381 762.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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