BØGILD & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29448434
Teglbækvej 35, 8361 Hasselager
thomas@boegild.biz
tel: 40325024
www.wedderkoppstyle.dk

Credit rating

Company information

Official name
BØGILD & CO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon622000

About BØGILD & CO ApS

BØGILD & CO ApS (CVR number: 29448434) is a company from AARHUS. The company recorded a gross profit of 1807.1 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGILD & CO ApS's liquidity measured by quick ratio was 1.7 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 profit1 615.851 771.781 805.411 344.311 807.08
EBIT346.79366.17278.77- 182.5193.47
Net earnings263.60275.02232.16- 150.5667.42
Shareholders equity total574.35699.37731.53380.98389.50
Balance sheet total (assets)1 119.711 169.411 123.87866.59881.73
Net debt- 572.71- 745.00- 830.47236.8881.35
Profitability
EBIT-%
ROA32.7 %32.0 %28.1 %-18.3 %10.7 %
ROE53.5 %43.2 %32.4 %-27.1 %17.5 %
ROI48.7 %45.0 %38.7 %-25.6 %17.1 %
Economic value added (EVA)267.71286.83221.37- 135.3154.10
Solvency
Equity ratio51.3 %59.8 %65.1 %44.0 %44.2 %
Gearing32.1 %18.6 %10.3 %62.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.01.61.7
Current ratio2.32.93.01.71.8
Cash and cash equivalents756.90875.36905.682.353.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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