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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 588.6314 110.162 968.731 379.97- 122.21
EBIT2 528.0714 051.172 927.461 329.14- 166.46
Net earnings5 069.5210 733.16-5 345.004 179.582 278.02
Shareholders equity total28 316.3839 049.5433 704.5437 884.1240 162.13
Balance sheet total (assets)54 872.2257 501.5648 924.6850 656.0853 421.19
Net debt- 439.7215 212.7811 702.489 173.903 926.57
Profitability
EBIT-%
ROA13.3 %25.5 %6.3 %9.8 %6.3 %
ROE19.7 %31.9 %-14.7 %11.7 %5.8 %
ROI16.0 %30.0 %6.5 %9.9 %6.3 %
Economic value added (EVA)416.008 810.94231.76-1 032.99-2 661.92
Solvency
Equity ratio64.6 %67.9 %68.9 %74.8 %75.2 %
Gearing38.5 %40.7 %44.2 %32.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.30.70.7
Current ratio0.70.10.30.70.7
Cash and cash equivalents11 336.43681.343 205.123 187.268 622.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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