BØGHS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10344247
Hans Broges Gade 41, 8000 Aarhus C
digitial@dkejendom.dk
tel: 86115911

Company information

Official name
BØGHS EJENDOMSSELSKAB ApS
Established
1986
Company form
Private limited company
Industry

About BØGHS EJENDOMSSELSKAB ApS

BØGHS EJENDOMSSELSKAB ApS (CVR number: 10344247) is a company from AARHUS. The company recorded a gross profit of 1380 kDKK in 2023. The operating profit was 1329.1 kDKK, while net earnings were 4179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 768.792 588.6314 110.162 968.731 379.97
EBIT1 708.232 528.0714 051.172 927.461 329.14
Net earnings1 377.805 069.5210 733.16-5 345.004 179.58
Shareholders equity total23 246.8628 316.3839 049.5433 704.5437 884.12
Balance sheet total (assets)37 407.1054 872.2257 501.5648 924.6850 656.08
Net debt4 523.87- 439.7215 212.7811 702.489 173.90
Profitability
EBIT-%
ROA6.7 %13.3 %25.5 %6.3 %9.8 %
ROE6.1 %19.7 %31.9 %-14.7 %11.7 %
ROI6.9 %16.0 %30.0 %6.5 %9.9 %
Economic value added (EVA)-44.581 098.039 664.85919.62- 258.67
Solvency
Equity ratio62.1 %64.6 %67.9 %68.9 %74.8 %
Gearing51.1 %38.5 %40.7 %44.2 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.10.30.7
Current ratio1.40.70.10.30.7
Cash and cash equivalents7 363.3411 336.43681.343 205.123 187.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-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

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