Credit rating
Company information
About Bøgelund Living ApS
Bøgelund Living ApS (CVR number: 40775609) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -15313.1 % (EBIT: -0.2 mDKK), while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -192.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøgelund Living ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 1.41 | ||
Gross profit | -6.21 | -3.51 | |
EBIT | -6.21 | - 116.65 | - 216.22 |
Net earnings | -6.21 | - 117.42 | - 217.17 |
Shareholders equity total | 33.79 | -83.63 | - 300.80 |
Balance sheet total (assets) | 33.79 | 224.21 | 1.19 |
Net debt | -33.79 | 78.01 | 301.04 |
Profitability | |||
EBIT-% | -15313.1 % | ||
ROA | -18.4 % | -68.3 % | -70.9 % |
ROE | -18.4 % | -91.0 % | -192.7 % |
ROI | -18.4 % | -69.4 % | -71.5 % |
Economic value added (EVA) | -6.21 | - 116.65 | - 200.75 |
Solvency | |||
Equity ratio | 100.0 % | -27.2 % | -99.6 % |
Gearing | -361.4 % | -100.5 % | |
Relative net indebtedness % | 21303.0 % | ||
Liquidity | |||
Quick ratio | 28.6 | 0.6 | |
Current ratio | 28.6 | 0.6 | |
Cash and cash equivalents | 33.79 | 224.21 | 1.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -56.6 % | ||
Credit risk | |||
Credit rating | B | B | C |
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