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: 26835003) is a company from VEJLE. The company recorded a gross profit of -187.5 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were 1860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 208.26- 187.51
EBIT- 208.26- 187.51
Net earnings570.761 860.51
Shareholders equity total35 905.4037 207.01
Balance sheet total (assets)45 042.1866 094.38
Net debt-16 674.394 777.99
Profitability
EBIT-%
ROA1.4 %4.6 %
ROE1.6 %5.1 %
ROI1.5 %4.8 %
Economic value added (EVA)- 218.43- 694.23
Solvency
Equity ratio79.7 %56.3 %
Gearing6.3 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.1
Current ratio7.61.1
Cash and cash equivalents18 951.4821 689.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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