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

CVR number: 28901844
Hørskætten 22, Klovtofte 2630 Taastrup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.00- 543.0025.00504.00- 442.63
EBIT30.00- 543.0025.00504.00- 442.63
Net earnings206.00- 386.00190.00676.00-9.85
Shareholders equity total2 528.002 025.002 090.002 634.002 492.39
Balance sheet total (assets)3 345.002 989.002 969.003 451.002 781.66
Net debt448.00471.00432.00299.00231.43
Profitability
EBIT-%
ROA7.8 %-9.9 %8.5 %22.8 %-11.7 %
ROE8.3 %-17.0 %9.2 %28.6 %-0.4 %
ROI8.6 %-11.2 %9.9 %26.6 %-12.8 %
Economic value added (EVA)-99.19- 733.21-76.02367.82- 444.52
Solvency
Equity ratio75.6 %67.7 %70.4 %76.3 %89.6 %
Gearing18.8 %28.7 %21.6 %12.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.13.44.29.6
Current ratio0.03.13.44.29.6
Cash and cash equivalents27.00110.0019.0042.0010.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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