BØGESKOVGÅRD ApS

CVR number: 19684105
Kohavevej 5, Rynkeby 5750 Ringe

Credit rating

Company information

Official name
BØGESKOVGÅRD ApS
Established
1996
Domicile
Rynkeby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

BØGESKOVGÅRD ApS (CVR number: 19684105) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 106.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGESKOVGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales246.18164.64
Gross profit193.76156.08144.06145.52106.94
EBIT156.63127.68104.20110.5371.95
Net earnings176.2687.08143.88183.73- 127.57
Shareholders equity total5 168.495 255.575 399.445 583.185 455.60
Balance sheet total (assets)6 398.736 461.246 548.236 469.976 501.07
Net debt- 375.76- 532.59- 510.22- 426.62- 564.81
Profitability
EBIT-%63.6 %77.5 %
ROA2.7 %2.3 %2.2 %2.5 %2.3 %
ROE3.5 %1.7 %2.7 %3.3 %-2.3 %
ROI2.7 %2.4 %2.3 %2.5 %2.4 %
Economic value added (EVA)- 120.17- 139.58- 157.38- 163.40- 205.69
Solvency
Equity ratio80.8 %81.3 %82.5 %86.3 %83.9 %
Gearing18.9 %17.3 %17.0 %15.4 %15.4 %
Relative net indebtedness %-133.2 %-265.5 %
Liquidity
Quick ratio11.110.512.518.0
Current ratio11.110.512.518.0
Cash and cash equivalents1 350.081 440.991 425.601 284.991 406.56
Capital use efficiency
Trade debtors turnover (days)-0.00.0
Net working capital %160.7 %165.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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