BØGESKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19684105
Kohavevej 5, Rynkeby 5750 Ringe

Company information

Official name
BØGESKOVGÅRD ApS
Established
1996
Domicile
Rynkeby
Company form
Private limited company
Industry

About BØGESKOVGÅRD ApS

BØGESKOVGÅRD ApS (CVR number: 19684105) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 112.5 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. BØGESKOVGÅRD ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales164.64
Gross profit156.08144.06145.52106.94112.55
EBIT127.68104.20110.5371.9573.16
Net earnings87.08143.88183.73- 127.57156.55
Shareholders equity total5 255.575 399.445 583.185 455.606 480.15
Balance sheet total (assets)6 461.246 548.236 469.976 501.078 111.48
Net debt- 532.59- 510.22- 426.62- 564.81- 747.95
Profitability
EBIT-%77.5 %
ROA2.3 %2.2 %2.5 %2.3 %2.0 %
ROE1.7 %2.7 %3.3 %-2.3 %2.6 %
ROI2.4 %2.3 %2.5 %2.4 %2.1 %
Economic value added (EVA)- 221.60- 242.00- 248.64- 272.61- 220.91
Solvency
Equity ratio81.3 %82.5 %86.3 %83.9 %79.9 %
Gearing17.3 %17.0 %15.4 %15.4 %12.1 %
Relative net indebtedness %-265.5 %
Liquidity
Quick ratio10.512.518.017.8
Current ratio10.512.518.017.8
Cash and cash equivalents1 440.991 425.601 284.991 406.561 534.52
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %165.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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