BOGNÆS LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 18411172
Peder Hvitfeldts Stræde 9, 1173 København K

Credit rating

Company information

Official name
BOGNÆS LANDBRUG ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BOGNÆS LANDBRUG ApS

BOGNÆS LANDBRUG ApS (CVR number: 18411172) is a company from KØBENHAVN. The company recorded a gross profit of -5273.8 kDKK in 2022. The operating profit was 282.9 kDKK, while net earnings were 1565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. BOGNÆS LANDBRUG ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit392.10182.15220.95-76.92-5 273.83
EBIT340.84130.37156.86- 138.46282.94
Net earnings246.1891.82108.92- 137.921 565.83
Shareholders equity total13 936.6013 028.4212 637.3412 499.4214 065.24
Balance sheet total (assets)17 941.8114 648.0815 030.0714 783.8720 307.17
Net debt- 184.82- 687.47- 390.67- 177.37-14 084.52
Profitability
EBIT-%
ROA2.1 %0.9 %1.1 %-0.9 %1.6 %
ROE1.8 %0.7 %0.8 %-1.1 %11.8 %
ROI2.1 %0.9 %1.1 %-0.9 %1.6 %
Economic value added (EVA)- 281.48- 458.26- 494.89- 681.20- 376.04
Solvency
Equity ratio77.7 %88.9 %84.1 %84.5 %69.3 %
Gearing18.0 %1.2 %7.0 %6.7 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.41.21.23.3
Current ratio1.63.41.21.23.3
Cash and cash equivalents2 690.79838.671 273.791 018.4020 288.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.