BØGEBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27736947
Nordre Strandvej 223, 3140 Ålsgårde

Company information

Official name
BØGEBAKKEN ApS
Established
2004
Company form
Private limited company
Industry

About BØGEBAKKEN ApS

BØGEBAKKEN ApS (CVR number: 27736947) is a company from HELSINGØR. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEBAKKEN ApS's liquidity measured by quick ratio was 37.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10.0010.0010.0011.2511.25
EBIT10.0010.0010.0011.2511.25
Net earnings402.21687.982 299.84500.28431.29
Shareholders equity total7 693.668 271.0410 457.8810 843.7511 157.24
Balance sheet total (assets)7 703.668 281.2210 577.9610 853.9311 224.93
Net debt- 141.56-30.96-17.93- 107.64-43.64
Profitability
EBIT-%
ROA5.6 %8.8 %24.6 %4.9 %4.5 %
ROE5.3 %8.6 %24.6 %4.7 %3.9 %
ROI5.7 %8.8 %24.8 %5.0 %4.5 %
Economic value added (EVA)- 126.91- 137.28- 136.38-52.51-5.78
Solvency
Equity ratio99.9 %99.9 %98.9 %99.9 %99.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio299.2282.423.8257.237.6
Current ratio299.2282.423.8257.237.6
Cash and cash equivalents141.5630.9630.96117.8153.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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