Bøgeskovinvest II ApS — Credit Rating and Financial Key Figures

CVR number: 37850845
Kattingevej 26, Kattinge 4000 Roskilde
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Company information

Official name
Bøgeskovinvest II ApS
Personnel
1 person
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 2349.3 kDKK in 2024. The operating profit was 2044.1 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.97683.75214.531 586.002 349.32
EBIT-26.40482.772 038.801 410.002 044.07
Net earnings31 935.8159 255.0621 228.1911 923.0015 248.95
Shareholders equity total147 572.46206 625.74227 649.64239 362.00254 393.51
Balance sheet total (assets)233 691.03304 820.54322 209.77345 981.00341 290.07
Net debt-2 541.13-17 895.9251.6015 160.002 131.54
Profitability
EBIT-%
ROA18.7 %23.9 %9.3 %5.0 %7.0 %
ROE24.3 %33.5 %9.8 %5.1 %6.2 %
ROI26.9 %31.8 %11.7 %6.1 %8.5 %
Economic value added (EVA)-6 892.29-7 835.90-9 795.87-11 611.87-12 801.37
Solvency
Equity ratio63.2 %67.9 %70.7 %69.2 %74.5 %
Gearing11.6 %15.6 %14.7 %18.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.91.0
Current ratio0.50.60.60.91.0
Cash and cash equivalents19 706.6350 161.6133 516.3428 613.0025 811.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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