BØGETORP ApS — Credit Rating and Financial Key Figures

CVR number: 26798396
Åstvej 10 B, 7190 Billund
lbm@bogetorp.com
tel: 21450727

Credit rating

Company information

Official name
BØGETORP ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About BØGETORP ApS

BØGETORP ApS (CVR number: 26798396) is a company from BILLUND. The company recorded a gross profit of 1487.8 kDKK in 2023. The operating profit was 255.3 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGETORP ApS's liquidity measured by quick ratio was 1.9 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 profit154.43170.72364.971 257.981 487.85
EBIT-36.5515.93-38.2553.03255.26
Net earnings-31.5910.37-32.4935.55187.26
Shareholders equity total83.2193.5861.0982.47269.72
Balance sheet total (assets)226.97259.03547.45461.48585.78
Net debt15.67-76.81233.69157.83- 158.71
Profitability
EBIT-%
ROA-9.3 %6.6 %-9.5 %10.5 %49.0 %
ROE-31.9 %11.7 %-42.0 %49.5 %106.3 %
ROI-31.2 %16.6 %-19.7 %19.8 %99.4 %
Economic value added (EVA)-34.488.24-30.7337.80185.63
Solvency
Equity ratio36.7 %36.1 %11.2 %17.9 %46.0 %
Gearing18.8 %382.6 %191.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.11.21.9
Current ratio1.61.61.11.21.9
Cash and cash equivalents76.81158.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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