Bøgeskovinvest II ApS — Credit Rating and Financial Key Figures

CVR number: 37850845
Kattingevej 26, Kattinge 4000 Roskilde

Company information

Official name
Bøgeskovinvest II ApS
Personnel
2 persons
Established
2016
Domicile
Kattinge
Company form
Private limited company
Industry

About Bøgeskovinvest II ApS

Bøgeskovinvest II ApS (CVR number: 37850845) is a company from LEJRE. The company recorded a gross profit of 1585.9 kDKK in 2023. The operating profit was 1409.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 69.2 %, 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. Bøgeskovinvest II ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.17194.97683.75214.531 585.85
EBIT190.75-26.40482.772 038.801 409.83
Net earnings19 542.5931 935.8159 255.0621 228.1911 923.13
Shareholders equity total115 636.65147 572.46206 625.74227 649.64239 362.42
Balance sheet total (assets)201 828.69233 691.03304 820.54322 209.77345 981.77
Net debt21 150.28-2 541.13-17 895.9251.6015 157.75
Profitability
EBIT-%
ROA12.1 %18.7 %23.9 %9.3 %5.0 %
ROE19.7 %24.3 %33.5 %9.8 %5.1 %
ROI18.4 %26.9 %31.8 %11.7 %6.1 %
Economic value added (EVA)-69.45-1 097.45670.472 372.89- 897.86
Solvency
Equity ratio57.3 %63.2 %67.9 %70.7 %69.2 %
Gearing18.3 %11.6 %15.6 %14.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.9
Current ratio0.20.50.60.60.9
Cash and cash equivalents19 706.6350 161.6133 516.3428 614.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.