Bøgelund Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgelund Tømrer- & Snedkerforretning ApS
Bøgelund Tømrer- & Snedkerforretning ApS (CVR number: 41606037) is a company from AALBORG. The company recorded a gross profit of 296.3 kDKK in 2022. The operating profit was -205.1 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -252.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bøgelund Tømrer- & Snedkerforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 719.14 | 296.31 |
EBIT | - 288.60 | - 205.11 |
Net earnings | - 239.57 | - 167.82 |
Shareholders equity total | 50.43 | 82.62 |
Balance sheet total (assets) | 328.34 | 342.20 |
Net debt | 14.55 | 39.10 |
Profitability | ||
EBIT-% | ||
ROA | -87.9 % | -61.2 % |
ROE | -475.0 % | -252.3 % |
ROI | -151.5 % | -93.5 % |
Economic value added (EVA) | - 226.47 | - 156.47 |
Solvency | ||
Equity ratio | 15.4 % | 24.1 % |
Gearing | 277.6 % | 200.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 125.45 | 126.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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