Bøgely Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41623306
Bastrup Skovvej 16, 6580 Vamdrup
Brianvisti@hotmail.com
tel: 22945323

Company information

Official name
Bøgely Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bøgely Byg ApS

Bøgely Byg ApS (CVR number: 41623306) is a company from KOLDING. The company recorded a gross profit of 807.4 kDKK in 2024. The operating profit was 243 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Bøgely Byg ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit737.00664.00738.87807.39
EBIT19.00510.00191.84243.01
Net earnings14.00396.00150.47186.99
Shareholders equity total54.00450.00200.16237.15
Balance sheet total (assets)238.00638.00518.20502.51
Net debt- 125.00- 538.00- 310.10- 267.68
Profitability
EBIT-%
ROA8.0 %116.4 %33.4 %47.9 %
ROE25.9 %157.1 %46.3 %85.5 %
ROI35.2 %202.4 %59.3 %111.7 %
Economic value added (EVA)14.78394.85127.02175.99
Solvency
Equity ratio22.7 %70.5 %38.6 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.01.51.8
Current ratio0.73.01.51.8
Cash and cash equivalents125.00538.00310.10267.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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