LANDINSPEKTØRFIRMAET BØGH OG KRABBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDINSPEKTØRFIRMAET BØGH OG KRABBE ApS
LANDINSPEKTØRFIRMAET BØGH OG KRABBE ApS (CVR number: 17013491) is a company from AARHUS. The company recorded a gross profit of 4685.6 kDKK in 2024. The operating profit was -481.1 kDKK, while net earnings were -428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDINSPEKTØRFIRMAET BØGH OG KRABBE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 216.38 | 6 061.04 | 6 705.63 | 6 934.40 | 4 685.63 |
EBIT | 1 056.32 | 273.21 | 662.18 | 588.69 | - 481.09 |
Net earnings | 865.36 | 1 151.52 | -1 244.93 | 933.13 | - 428.68 |
Shareholders equity total | 22 544.41 | 23 582.93 | 22 223.60 | 23 038.93 | 5 128.81 |
Balance sheet total (assets) | 24 937.38 | 25 119.55 | 23 817.71 | 24 800.37 | 6 514.92 |
Net debt | -18 810.14 | -20 176.71 | -17 771.44 | -1 136.16 | - 517.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.0 % | 4.6 % | 5.0 % | -3.0 % |
ROE | 3.9 % | 5.0 % | -5.4 % | 4.1 % | -3.0 % |
ROI | 6.6 % | 6.3 % | 4.8 % | 5.3 % | -3.2 % |
Economic value added (EVA) | - 305.75 | - 944.14 | - 686.97 | - 684.20 | -1 594.92 |
Solvency | |||||
Equity ratio | 90.4 % | 93.9 % | 93.3 % | 92.9 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 21.0 | 21.2 | 19.7 | 6.0 |
Current ratio | 15.6 | 21.0 | 21.2 | 19.7 | 6.0 |
Cash and cash equivalents | 18 810.14 | 20 176.71 | 17 771.44 | 1 136.16 | 517.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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