Bdr. Bøgelund ApS — Credit Rating and Financial Key Figures

CVR number: 39654113
Odensevej 69, Rynkeby 5750 Ringe
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Credit rating

Company information

Official name
Bdr. Bøgelund ApS
Personnel
8 persons
Established
2018
Domicile
Rynkeby
Company form
Private limited company
Industry

About Bdr. Bøgelund ApS

Bdr. Bøgelund ApS (CVR number: 39654113) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3556.4 kDKK in 2024. The operating profit was 741.1 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bdr. Bøgelund ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 307.901 770.471 673.702 410.703 556.37
EBIT415.15329.10227.9946.71741.13
Net earnings298.37227.75143.171.85545.01
Shareholders equity total459.34574.09602.86486.911 031.93
Balance sheet total (assets)2 149.662 120.542 281.942 411.932 598.27
Net debt727.76583.58614.94852.35481.91
Profitability
EBIT-%
ROA22.1 %15.7 %10.6 %2.1 %29.8 %
ROE81.6 %44.1 %24.3 %0.3 %71.8 %
ROI27.0 %20.6 %14.5 %3.2 %43.9 %
Economic value added (EVA)251.41168.8287.87-45.28501.56
Solvency
Equity ratio21.4 %27.1 %26.4 %20.2 %39.7 %
Gearing245.5 %177.3 %159.0 %193.3 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.01.7
Current ratio1.71.71.51.01.7
Cash and cash equivalents399.91434.46343.3689.02414.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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