BØGH tømrer & snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40592474
Kirkevej 25, Nr Højrup 5450 Otterup
Boeghts@gmail.com
tel: 26610065

Credit rating

Company information

Official name
BØGH tømrer & snedker ApS
Personnel
1 person
Established
2019
Domicile
Nr Højrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit256.78314.26194.07196.06
EBIT76.7310.88-59.45-84.42
Net earnings59.747.71-48.39-69.14
Shareholders equity total109.74117.4669.07-0.07
Balance sheet total (assets)203.91197.90170.06117.57
Net debt-32.92- 139.47-67.39-5.34
Profitability
EBIT-%
ROA37.6 %5.4 %-32.3 %-58.7 %
ROE54.4 %6.8 %-51.9 %-74.1 %
ROI59.1 %8.8 %-63.7 %-244.4 %
Economic value added (EVA)59.865.43-45.59-66.19
Solvency
Equity ratio53.8 %59.4 %40.6 %-0.1 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.30.7
Current ratio1.61.81.71.0
Cash and cash equivalents52.90139.4767.395.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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