Bøgelund Henriksen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40466037
Hammershusvej 8, 7400 Herning

Company information

Official name
Bøgelund Henriksen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Bøgelund Henriksen Ejendomme ApS

Bøgelund Henriksen Ejendomme ApS (CVR number: 40466037) is a company from HERNING. The company recorded a gross profit of 338 kDKK in 2023. The operating profit was 245.2 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bøgelund Henriksen 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 profit49.96328.12378.72242.28338.01
EBIT49.96229.47285.91149.46245.19
Net earnings29.89112.33171.33479.72130.69
Shareholders equity total69.89182.22353.55833.27963.96
Balance sheet total (assets)6 573.845 057.425 150.184 797.634 667.21
Net debt6 218.324 500.444 205.063 492.913 125.83
Profitability
EBIT-%
ROA0.8 %4.0 %5.7 %14.0 %5.2 %
ROE42.8 %89.1 %64.0 %80.8 %14.5 %
ROI0.8 %4.0 %5.8 %14.4 %5.3 %
Economic value added (EVA)39.00-6.69100.502.2988.75
Solvency
Equity ratio1.1 %3.6 %6.9 %17.4 %20.7 %
Gearing9224.2 %2571.3 %1299.2 %438.6 %359.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.2
Current ratio0.10.20.30.20.2
Cash and cash equivalents228.18184.99388.29161.48342.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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