BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27313299
Tornsbjergvej 58, 7120 Vejle Øst

Company information

Official name
BØGELUND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BØGELUND HOLDING ApS

BØGELUND HOLDING ApS (CVR number: 27313299) is a company from VEJLE. The company recorded a gross profit of 80.5 kDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BØGELUND HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.130.1448.2589.2280.55
EBIT65.41-14.5833.5274.4965.82
Net earnings99.31144.16135.28460.98204.18
Shareholders equity total1 632.951 666.511 688.802 035.372 121.75
Balance sheet total (assets)2 635.072 844.083 135.702 873.872 961.21
Net debt255.17-73.53128.14- 584.02- 707.67
Profitability
EBIT-%
ROA5.9 %8.6 %7.3 %23.6 %9.3 %
ROE6.1 %8.7 %8.1 %24.8 %9.8 %
ROI6.0 %9.1 %7.6 %24.2 %9.3 %
Economic value added (EVA)-5.53-65.27-8.1643.1513.72
Solvency
Equity ratio62.0 %58.6 %53.9 %70.8 %71.7 %
Gearing54.8 %59.1 %76.1 %39.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.62.15.35.1
Current ratio3.22.62.15.35.1
Cash and cash equivalents639.971 058.741 156.321 386.561 494.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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