Bøgelund Konsulenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgelund Konsulenter ApS
Bøgelund Konsulenter ApS (CVR number: 38145843) is a company from TÅRNBY. The company recorded a gross profit of 297.7 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøgelund Konsulenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.00 | 818.26 | 241.67 | 517.89 | 297.70 |
EBIT | 243.88 | -35.40 | - 254.48 | 88.60 | -97.34 |
Net earnings | 195.53 | -36.94 | - 206.93 | 63.42 | -79.18 |
Shareholders equity total | 185.14 | 148.20 | -58.72 | 4.69 | -74.48 |
Balance sheet total (assets) | 744.03 | 699.11 | 430.34 | 444.71 | 435.45 |
Net debt | - 499.20 | - 394.35 | - 141.38 | 178.90 | 241.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | -4.9 % | -42.8 % | 19.0 % | -20.4 % |
ROE | 97.7 % | -22.2 % | -71.5 % | 29.2 % | -36.0 % |
ROI | 208.0 % | -17.3 % | -227.2 % | 51.7 % | -27.6 % |
Economic value added (EVA) | 199.80 | -17.71 | - 190.96 | 76.27 | -72.60 |
Solvency | |||||
Equity ratio | 24.9 % | 21.2 % | -12.0 % | 1.1 % | -14.6 % |
Gearing | 20.5 % | 25.6 % | -64.5 % | 6391.1 % | -537.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.2 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 537.10 | 432.25 | 179.28 | 121.10 | 158.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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