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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 0.6% 0.8% 0.5% 0.5%  
Credit score (0-100)  93 97 92 98 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  384.9 524.7 457.5 624.0 842.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,719 4,176 3,535 4,618 5,129  
EBITDA  1,667 1,313 683 998 1,217  
EBIT  1,282 1,092 445 759 1,035  
Pre-tax profit (PTP)  1,247.9 1,079.9 430.5 743.6 1,064.0  
Net earnings  1,030.6 841.4 333.2 590.4 825.2  
Pre-tax profit without non-rec. items  1,248 1,080 431 744 1,064  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,746 2,661 3,089 2,917 2,741  
Shareholders equity total  3,145 3,986 4,319 4,910 5,735  
Interest-bearing liabilities  0.0 0.0 842 0.0 0.0  
Balance sheet total (assets)  4,083 5,093 6,018 6,036 7,525  
Net Debt  -6.2 -297 842 -317 -2,604  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,719 4,176 3,535 4,618 5,129  
Gross profit growth  22.8% 12.3% -15.3% 30.6% 11.1%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -2,863.1 -2,852.4 -3,620.0 -3,912.6  
Balance sheet total (assets)  4,083 5,093 6,018 6,036 7,525  
Balance sheet change%  -10.3% 24.7% 18.2% 0.3% 24.7%  
Added value  1,666.7 4,175.6 3,535.1 4,616.6 5,129.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,335 -310 185 -415 -363  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  34.5% 26.2% 12.6% 16.4% 20.2%  
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 %  29.7% 23.8% 8.0% 12.6% 16.5%  
ROI %  35.6% 30.5% 9.7% 15.1% 21.0%  
ROE %  39.2% 23.6% 8.0% 12.8% 15.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  77.0% 78.3% 71.8% 81.3% 76.2%  
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, %  -0.4% -22.7% 123.4% -31.8% -214.1%  
Gearing %  0.0% 0.0% 19.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.0% 3.5% 3.8% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 2.0 1.6 2.6 2.5  
Current Ratio  1.4 2.1 1.7 2.7 2.6  
Cash and cash equivalent  6.2 297.4 0.0 316.9 2,604.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  328.4 1,253.0 1,155.5 1,897.4 2,896.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,026  
Employee expenses / employee  0 0 0 0 -783  
EBITDA / employee  0 0 0 0 243  
EBIT / employee  0 0 0 0 207  
Net earnings / employee  0 0 0 0 165