BØGH KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 36428252
Galoche Alle 4, 4600 Køge
rene@boghkon.dk
tel: 30113506

Credit rating

Company information

Official name
BØGH KONSTRUKTIONER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BØGH KONSTRUKTIONER ApS

BØGH KONSTRUKTIONER ApS (CVR number: 36428252) is a company from KØGE. The company recorded a gross profit of 1298.9 kDKK in 2024. The operating profit was 319.5 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 55.5 %, which can be considered excellent. 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. BØGH KONSTRUKTIONER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 788.241 612.801 052.461 384.541 298.89
EBIT125.27162.68- 152.16434.77319.50
Net earnings35.9396.04- 175.55284.10236.18
Shareholders equity total602.89698.9323.38307.48543.65
Balance sheet total (assets)2 630.422 639.242 171.082 778.742 259.57
Net debt-88.30- 131.052 062.091 187.06998.64
Profitability
EBIT-%
ROA3.9 %6.2 %-6.3 %17.7 %12.8 %
ROE4.9 %14.8 %-48.6 %171.7 %55.5 %
ROI4.7 %8.6 %-7.6 %19.3 %15.6 %
Economic value added (EVA)-80.8134.44- 215.67233.34126.16
Solvency
Equity ratio22.9 %26.5 %1.1 %11.1 %24.1 %
Gearing210.0 %172.3 %8970.6 %685.9 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.01.11.1
Current ratio1.31.41.01.11.1
Cash and cash equivalents1 354.551 335.4334.88922.05153.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-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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