BØGESKOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGESKOV HOLDING A/S
BØGESKOV HOLDING A/S (CVR number: 28901844) is a company from Høje-Taastrup. The company recorded a gross profit of -442.6 kDKK in 2023. The operating profit was -442.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGESKOV HOLDING A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.00 | - 543.00 | 25.00 | 504.00 | - 442.63 |
EBIT | 30.00 | - 543.00 | 25.00 | 504.00 | - 442.63 |
Net earnings | 206.00 | - 386.00 | 190.00 | 676.00 | -9.85 |
Shareholders equity total | 2 528.00 | 2 025.00 | 2 090.00 | 2 634.00 | 2 492.39 |
Balance sheet total (assets) | 3 345.00 | 2 989.00 | 2 969.00 | 3 451.00 | 2 781.66 |
Net debt | 448.00 | 471.00 | 432.00 | 299.00 | 231.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -9.9 % | 8.5 % | 22.8 % | -11.7 % |
ROE | 8.3 % | -17.0 % | 9.2 % | 28.6 % | -0.4 % |
ROI | 8.6 % | -11.2 % | 9.9 % | 26.6 % | -12.8 % |
Economic value added (EVA) | -99.19 | - 733.21 | -76.02 | 367.82 | - 444.52 |
Solvency | |||||
Equity ratio | 75.6 % | 67.7 % | 70.4 % | 76.3 % | 89.6 % |
Gearing | 18.8 % | 28.7 % | 21.6 % | 12.9 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.1 | 3.4 | 4.2 | 9.6 |
Current ratio | 0.0 | 3.1 | 3.4 | 4.2 | 9.6 |
Cash and cash equivalents | 27.00 | 110.00 | 19.00 | 42.00 | 10.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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