BØGESKOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28901844
Hørskætten 22, Klovtofte 2630 Taastrup
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Credit rating

Company information

Official name
BØGESKOV HOLDING A/S
Established
2005
Domicile
Klovtofte
Company form
Limited company
Industry

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 1005.3 kDKK in 2024. The operating profit was 1005.3 kDKK, while net earnings were 1593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 543.0025.00504.00- 442.631 005.35
EBIT- 543.0025.00504.00- 442.631 005.35
Net earnings- 386.00190.00676.00-9.851 593.46
Shareholders equity total2 025.002 090.002 634.002 492.393 515.40
Balance sheet total (assets)2 989.002 969.003 451.002 781.663 805.09
Net debt471.00432.00299.00231.43269.69
Profitability
EBIT-%
ROA-9.9 %8.5 %22.8 %-11.7 %48.8 %
ROE-17.0 %9.2 %28.6 %-0.4 %53.0 %
ROI-11.2 %9.9 %26.6 %-12.8 %49.3 %
Economic value added (EVA)- 758.43- 110.74344.20- 463.76855.39
Solvency
Equity ratio67.7 %70.4 %76.3 %89.6 %92.4 %
Gearing28.7 %21.6 %12.9 %9.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.29.612.8
Current ratio3.13.44.29.612.8
Cash and cash equivalents110.0019.0042.0010.472.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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