Bøgå ApS — Credit Rating and Financial Key Figures

CVR number: 40557490
Norgesvej 12, 6100 Haderslev

Company information

Official name
Bøgå ApS
Established
2019
Company form
Private limited company
Industry

About Bøgå ApS

Bøgå ApS (CVR number: 40557490) is a company from HADERSLEV. The company recorded a gross profit of 678.1 kDKK in 2023. The operating profit was 608.2 kDKK, while net earnings were 353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Bøgå ApS's liquidity measured by quick ratio was 0 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 profit381.62291.173 174.861 448.28678.05
EBIT311.81221.363 105.051 378.47608.25
Net earnings273.61159.272 202.591 047.50353.41
Shareholders equity total4 442.774 602.036 804.627 852.138 205.53
Balance sheet total (assets)4 699.8620 691.5320 944.4913 604.2011 051.13
Net debt78.9710 827.6313 108.294 613.292 344.14
Profitability
EBIT-%
ROA7.3 %1.7 %14.9 %8.0 %4.9 %
ROE6.4 %3.5 %38.6 %14.3 %4.4 %
ROI7.6 %2.0 %16.4 %8.5 %5.3 %
Economic value added (EVA)49.18-32.162 557.42988.46214.21
Solvency
Equity ratio94.5 %22.2 %32.5 %57.7 %74.3 %
Gearing1.8 %287.5 %192.8 %58.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.30.20.00.0
Current ratio3.31.11.21.82.7
Cash and cash equivalents2 404.9010.865.156.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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