BØGELUND-JENSEN ApS

CVR number: 34801878
Strandvejen 59 A, 2100 København Ø
Atelier@Bogelund-jensen.com
tel: 21708800
www.Bogelund-jensen.com

Credit rating

Company information

Official name
BØGELUND-JENSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About BØGELUND-JENSEN ApS

BØGELUND-JENSEN ApS (CVR number: 34801878) is a company from KØBENHAVN. The company recorded a gross profit of 404 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGELUND-JENSEN ApS's liquidity measured by quick ratio was 0 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 profit399.98263.5577.57- 273.38403.96
EBIT11.9726.41- 172.78- 426.40150.78
Net earnings-46.69-87.54- 342.40- 551.88109.69
Shareholders equity total- 466.45- 553.98- 896.38-1 448.26-1 338.57
Balance sheet total (assets)1 522.011 577.081 597.371 028.251 143.69
Net debt1 811.411 749.201 275.831 615.431 598.89
Profitability
EBIT-%
ROA0.6 %1.3 %-7.5 %-17.2 %6.1 %
ROE-3.0 %-5.6 %-21.6 %-42.0 %10.1 %
ROI0.7 %1.5 %-11.4 %-29.5 %9.4 %
Economic value added (EVA)33.1249.85- 144.94- 381.35223.56
Solvency
Equity ratio-23.5 %-27.6 %-39.9 %-58.5 %-53.9 %
Gearing-388.4 %-315.8 %-142.3 %-111.5 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.80.70.60.40.5
Cash and cash equivalents0.090.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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