Bårdesø VVS & Energi A/S — Credit Rating and Financial Key Figures

CVR number: 25726383
Bårdesøvej 141, Bårdesø 5450 Otterup
peter.vvs@mail.dk
tel: 64872996

Company information

Official name
Bårdesø VVS & Energi A/S
Personnel
7 persons
Established
2000
Domicile
Bårdesø
Company form
Limited company
Industry

About Bårdesø VVS & Energi A/S

Bårdesø VVS & Energi A/S (CVR number: 25726383) is a company from NORDFYNS. The company recorded a gross profit of 6882.8 kDKK in 2023. The operating profit was 3476.2 kDKK, while net earnings were 2770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Bårdesø VVS & Energi A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 164.924 903.615 271.826 444.926 882.83
EBIT1 404.951 743.811 874.122 912.443 476.19
Net earnings1 090.971 347.391 462.272 248.932 770.35
Shareholders equity total4 140.974 697.395 112.276 198.937 020.35
Balance sheet total (assets)5 452.356 705.356 292.777 876.969 380.99
Net debt-3 741.62-4 221.06-3 749.85-5 494.99-6 284.45
Profitability
EBIT-%
ROA27.5 %28.8 %29.0 %41.1 %41.2 %
ROE28.1 %30.5 %29.8 %39.8 %41.9 %
ROI34.7 %38.2 %38.4 %51.5 %50.2 %
Economic value added (EVA)1 110.061 363.491 464.412 203.582 684.10
Solvency
Equity ratio75.9 %70.1 %81.2 %78.7 %74.8 %
Gearing8.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.94.03.73.2
Current ratio3.83.14.54.23.5
Cash and cash equivalents4 076.274 221.063 749.855 494.997 222.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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