BØGH tømrer & snedker ApS

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
2019202020212022
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 ratingBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.