BØGSTED MINK ApS — Credit Rating and Financial Key Figures

CVR number: 28992769
Ålborgvej 707, 9320 Hjallerup

Credit rating

Company information

Official name
BØGSTED MINK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BØGSTED MINK ApS

BØGSTED MINK ApS (CVR number: 28992769) is a company from Brønderslev. The company recorded a gross profit of -325.1 kDKK in 2023. The operating profit was -325.1 kDKK, while net earnings were -492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGSTED MINK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.61-25.69- 338.29- 329.32- 325.11
EBIT-32.61-25.69- 338.29- 329.32- 325.11
Net earnings45.28- 206.09- 435.81- 425.04- 492.56
Shareholders equity total343.24137.15- 298.66- 723.70-1 216.26
Balance sheet total (assets)6 432.196 279.312 109.441 794.511 396.75
Net debt5 819.463 849.302 190.751 813.281 729.21
Profitability
EBIT-%
ROA2.5 %-0.4 %-10.0 %-13.4 %-12.7 %
ROE1.2 %-85.8 %-38.8 %-21.8 %-30.9 %
ROI2.5 %-0.4 %-10.1 %-14.1 %-13.2 %
Economic value added (EVA)- 379.28-30.71- 160.91- 311.95- 259.89
Solvency
Equity ratio5.3 %2.2 %-12.4 %-28.7 %-46.5 %
Gearing1729.9 %4391.4 %-768.7 %-329.9 %-210.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.00.20.3
Current ratio1.01.00.60.50.3
Cash and cash equivalents118.342 173.66104.92574.22825.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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