BØGH tømrer & snedker ApS
Credit rating
Company information
About BØGH tømrer & snedker ApS
BØGH tømrer & snedker ApS (CVR number: 40592474) is a company from NORDFYNS. The company recorded a gross profit of 196.1 kDKK in 2022. The operating profit was -84.4 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGH tømrer & snedker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 256.78 | 314.26 | 194.07 | 196.06 |
EBIT | 76.73 | 10.88 | -59.45 | -84.42 |
Net earnings | 59.74 | 7.71 | -48.39 | -69.14 |
Shareholders equity total | 109.74 | 117.46 | 69.07 | -0.07 |
Balance sheet total (assets) | 203.91 | 197.90 | 170.06 | 117.57 |
Net debt | -32.92 | - 139.47 | -67.39 | -5.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.6 % | 5.4 % | -32.3 % | -58.7 % |
ROE | 54.4 % | 6.8 % | -51.9 % | -74.1 % |
ROI | 59.1 % | 8.8 % | -63.7 % | -244.4 % |
Economic value added (EVA) | 59.86 | 5.43 | -45.59 | -66.19 |
Solvency | ||||
Equity ratio | 53.8 % | 59.4 % | 40.6 % | -0.1 % |
Gearing | 18.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 1.3 | 0.7 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.0 |
Cash and cash equivalents | 52.90 | 139.47 | 67.39 | 5.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.