KØGE BUGTS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 52844614
Ramsølillevejen 19, 4621 Gadstrup
kba@kba-gartner.dk
tel: 46190489
www.kba-gartner.dk

Credit rating

Company information

Official name
KØGE BUGTS ANLÆGSGARTNER ApS
Personnel
34 persons
Established
1975
Company form
Private limited company
Industry

About KØGE BUGTS ANLÆGSGARTNER ApS

KØGE BUGTS ANLÆGSGARTNER ApS (CVR number: 52844614) is a company from ROSKILDE. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 1536.2 kDKK, while net earnings were 1023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE BUGTS ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.6 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 profit17 144.0017 672.0015 434.2815 913.1216 767.98
EBIT1 762.002 029.00-93.071 325.641 536.17
Net earnings1 278.001 438.00- 328.26899.741 023.03
Shareholders equity total3 880.004 318.002 990.423 890.314 613.34
Balance sheet total (assets)9 925.0012 416.007 915.839 849.5211 127.35
Net debt259.00272.00525.621 641.40- 861.05
Profitability
EBIT-%
ROA17.7 %18.2 %-0.9 %14.9 %14.6 %
ROE34.2 %35.1 %-9.0 %26.2 %24.1 %
ROI42.2 %42.8 %-2.1 %28.4 %28.9 %
Economic value added (EVA)1 243.851 397.48- 295.24893.13977.95
Solvency
Equity ratio39.1 %34.8 %37.8 %39.5 %41.5 %
Gearing7.5 %15.7 %17.6 %42.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.41.6
Current ratio1.51.31.31.41.6
Cash and cash equivalents31.00404.001 150.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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