BØGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26835003
Baskærvej 7, 6040 Egtved

Company information

Official name
BØGEBJERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BØGEBJERG HOLDING ApS

BØGEBJERG HOLDING ApS (CVR number: 26835003K) is a company from VEJLE. The company recorded a gross profit of 5674.5 kDKK in 2023. The operating profit was 1231.4 kDKK, while net earnings were 1743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGEBJERG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 332.006 287.001 527.003 816.825 674.49
EBIT985.00946.00-3 492.00-57.121 231.36
Net earnings1 367.002 938.00-4 088.00503.811 742.96
Shareholders equity total38 067.0040 962.0036 817.0036 120.6237 304.72
Balance sheet total (assets)70 866.0063 416.0045 183.0059 430.4572 553.55
Net debt-3 265.69-3 930.70
Profitability
EBIT-%
ROA1.4 %1.4 %-6.4 %1.8 %5.0 %
ROE3.7 %7.4 %-10.5 %1.4 %4.8 %
ROI1.4 %1.4 %-6.4 %1.9 %6.0 %
Economic value added (EVA)- 852.94- 966.87-5 550.34-1 923.81154.94
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %59.8 %
Gearing46.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.0
Cash and cash equivalents20 218.4822 507.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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