BØGHS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGHS EJENDOMSSELSKAB ApS
BØGHS EJENDOMSSELSKAB ApS (CVR number: 10344247) is a company from AARHUS. The company recorded a gross profit of -122.2 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were 2278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BØGHS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 588.63 | 14 110.16 | 2 968.73 | 1 379.97 | - 122.21 |
EBIT | 2 528.07 | 14 051.17 | 2 927.46 | 1 329.14 | - 166.46 |
Net earnings | 5 069.52 | 10 733.16 | -5 345.00 | 4 179.58 | 2 278.02 |
Shareholders equity total | 28 316.38 | 39 049.54 | 33 704.54 | 37 884.12 | 40 162.13 |
Balance sheet total (assets) | 54 872.22 | 57 501.56 | 48 924.68 | 50 656.08 | 53 421.19 |
Net debt | - 439.72 | 15 212.78 | 11 702.48 | 9 173.90 | 3 926.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 25.5 % | 6.3 % | 9.8 % | 6.3 % |
ROE | 19.7 % | 31.9 % | -14.7 % | 11.7 % | 5.8 % |
ROI | 16.0 % | 30.0 % | 6.5 % | 9.9 % | 6.3 % |
Economic value added (EVA) | 416.00 | 8 810.94 | 231.76 | -1 032.99 | -2 661.92 |
Solvency | |||||
Equity ratio | 64.6 % | 67.9 % | 68.9 % | 74.8 % | 75.2 % |
Gearing | 38.5 % | 40.7 % | 44.2 % | 32.6 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.1 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.1 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 11 336.43 | 681.34 | 3 205.12 | 3 187.26 | 8 622.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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