BØGH/LISBERG MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 28866925
Jægergårdsgade 56, 8000 Aarhus C
info@boegh-lisberg.dk
tel: 26353741

Credit rating

Company information

Official name
BØGH/LISBERG MØBELPOLSTRING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BØGH/LISBERG MØBELPOLSTRING ApS

BØGH/LISBERG MØBELPOLSTRING ApS (CVR number: 28866925) is a company from AARHUS. The company recorded a gross profit of 594.2 kDKK in 2023. The operating profit was 54 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGH/LISBERG MØBELPOLSTRING 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 profit715.82695.01804.54701.46594.17
EBIT59.776.60242.58125.9653.96
Net earnings59.125.19206.9896.7542.10
Shareholders equity total99.95105.14220.09259.64242.84
Balance sheet total (assets)303.77421.47523.07568.11395.39
Net debt- 126.36- 296.52- 330.35- 277.90- 239.75
Profitability
EBIT-%
ROA20.3 %1.8 %51.4 %23.1 %11.2 %
ROE52.4 %5.1 %127.3 %40.3 %16.8 %
ROI49.8 %6.0 %123.9 %38.3 %16.4 %
Economic value added (EVA)59.818.79218.22107.2148.77
Solvency
Equity ratio32.9 %24.9 %42.1 %45.7 %61.4 %
Gearing14.5 %0.9 %29.8 %43.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.51.9
Current ratio1.21.21.51.72.3
Cash and cash equivalents140.86297.44395.86389.81283.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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