Bøgelund Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41606037
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
tel: 40584512

Credit rating

Company information

Official name
Bøgelund Tømrer- & Snedkerforretning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit719.14296.31
EBIT- 288.60- 205.11
Net earnings- 239.57- 167.82
Shareholders equity total50.4382.62
Balance sheet total (assets)328.34342.20
Net debt14.5539.10
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 ratio15.4 %24.1 %
Gearing277.6 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents125.45126.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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