BØGSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29633991
Hadsundvej 113, 9000 Aalborg

Credit rating

Company information

Official name
BØGSTED EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About BØGSTED EJENDOMME ApS

BØGSTED EJENDOMME ApS (CVR number: 29633991) is a company from AALBORG. The company recorded a gross profit of 692.8 kDKK in 2023. The operating profit was 428.9 kDKK, while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØGSTED EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit715.63641.63789.03808.57692.77
EBIT456.75377.75525.15544.69428.89
Net earnings26.8786.33254.22270.001 040.58
Shareholders equity total166.66212.99387.21407.211 177.80
Balance sheet total (assets)12 971.4812 657.4011 903.9811 690.0210 913.02
Net debt10 150.379 698.1910 264.3510 329.848 528.18
Profitability
EBIT-%
ROA3.7 %2.9 %4.5 %4.8 %15.2 %
ROE13.2 %45.5 %84.7 %68.0 %131.3 %
ROI3.9 %3.1 %4.6 %4.9 %15.6 %
Economic value added (EVA)- 176.30- 335.18- 200.25- 150.79- 242.68
Solvency
Equity ratio1.3 %1.7 %3.3 %3.5 %10.8 %
Gearing7029.4 %5273.4 %2672.4 %2536.7 %724.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.2
Current ratio0.60.60.50.40.2
Cash and cash equivalents1 564.801 533.5083.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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