CVR number 16477893
Industry 28.2100 Manufacture of ovens, furnaces and furnace burners

Bøgesø Maskinfabrik & Ovnbyg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 0.8% 1.0% 0.7%  
Credit score (0-100)  82 88 92 84 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  51.0 290.0 466.8 269.1 594.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  3,029 3,719 4,176 3,535 4,618  
EBITDA  722 1,667 1,313 683 998  
EBIT  519 1,282 1,092 445 759  
Pre-tax profit (PTP)  465.0 1,247.9 1,079.9 430.5 743.6  
Net earnings  362.7 1,030.6 841.4 333.2 590.4  
Pre-tax profit without non-rec. items  465 1,248 1,080 431 744  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  3,691 2,746 2,661 3,089 2,917  
Shareholders equity total  2,114 3,145 3,986 4,319 4,910  
Interest-bearing liabilities  1,819 0.0 0.0 842 0.0  
Balance sheet total (assets)  4,553 4,083 5,093 6,018 6,036  
Net Debt  1,819 -6.2 -297 842 -317  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,029 3,719 4,176 3,535 4,618  
Gross profit growth  35.3% 22.8% 12.3% -15.3% 30.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -2,863.1 -2,852.4 -3,620.0  
Balance sheet total (assets)  4,553 4,083 5,093 6,018 6,036  
Balance sheet change%  1.4% -10.3% 24.7% 18.2% 0.3%  
Added value  721.6 1,666.7 4,175.6 3,518.3 4,617.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -348 -1,335 -310 185 -415  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.1% 34.5% 26.2% 12.6% 16.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.5% 29.7% 23.8% 8.0% 12.6%  
ROI %  13.0% 35.6% 30.5% 9.7% 15.1%  
ROE %  18.8% 39.2% 23.6% 8.0% 12.8%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  46.4% 77.0% 78.3% 71.8% 81.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  252.0% -0.4% -22.7% 123.4% -31.8%  
Gearing %  86.0% 0.0% 0.0% 19.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.8% 0.0% 3.5% 3.8%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.4 1.2 2.0 1.6 2.6  
Current Ratio  0.5 1.4 2.1 1.7 2.7  
Cash and cash equivalent  0.0 6.2 297.4 0.0 316.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -835.6 328.4 1,253.0 1,155.5 1,897.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0