BØGESVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446253
Engen 8, Tved 6000 Kolding

Company information

Official name
BØGESVANG HOLDING ApS
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About BØGESVANG HOLDING ApS

BØGESVANG HOLDING ApS (CVR number: 29446253) is a company from KOLDING. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of -119.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.3 mDKK), while net earnings were 1504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGESVANG HOLDING ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 894.003 118.002 149.00-7 118.001 361.89
Gross profit2 885.003 106.002 139.00-7 163.001 334.64
EBIT2 885.003 106.002 139.00-7 163.001 334.64
Net earnings2 894.003 115.002 126.00-7 095.001 504.60
Shareholders equity total27 425.0028 952.0030 968.0023 761.0019 266.09
Balance sheet total (assets)27 436.0029 429.0030 983.0024 480.0019 994.63
Net debt- 335.0066.00-6.00553.00629.92
Profitability
EBIT-%99.7 %99.6 %99.5 %98.0 %
ROA11.1 %11.0 %7.1 %-25.6 %7.0 %
ROE11.1 %11.1 %7.1 %-25.9 %7.0 %
ROI11.1 %11.0 %7.2 %-25.6 %7.0 %
Economic value added (EVA)1 646.741 727.89680.85-8 719.14105.47
Solvency
Equity ratio100.0 %98.4 %100.0 %97.1 %96.4 %
Gearing0.2 %2.9 %3.7 %
Relative net indebtedness %-11.2 %15.3 %0.4 %-8.0 %47.6 %
Liquidity
Quick ratio48.50.438.24.64.7
Current ratio48.50.438.24.64.7
Cash and cash equivalents335.006.00147.0079.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %-8.6 %26.0 %-36.1 %199.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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