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 1384.5 kDKK in 2023. The operating profit was 434.8 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 080.271 788.241 612.801 052.461 384.54
EBIT264.53125.27162.68- 152.16434.77
Net earnings172.7435.9396.04- 175.55284.10
Shareholders equity total866.96602.89698.9323.38307.48
Balance sheet total (assets)3 736.722 630.422 639.242 171.082 778.74
Net debt500.42-88.30- 131.052 062.091 187.06
Profitability
EBIT-%
ROA7.1 %3.9 %6.2 %-6.3 %17.7 %
ROE11.7 %4.9 %14.8 %-48.6 %171.7 %
ROI8.4 %4.7 %8.6 %-7.6 %19.3 %
Economic value added (EVA)156.82151.11162.27-91.04340.46
Solvency
Equity ratio23.2 %22.9 %26.5 %1.1 %11.1 %
Gearing295.0 %210.0 %172.3 %8970.6 %685.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.01.1
Current ratio1.31.31.41.01.1
Cash and cash equivalents2 056.801 354.551 335.4334.88922.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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