BØGSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 32276288
Østergade 33 F, 5610 Assens
jf@boegskov-vvs.dk
tel: 64715646

Credit rating

Company information

Official name
BØGSKOV A/S
Personnel
11 persons
Established
2009
Company form
Limited company
Industry

About BØGSKOV A/S

BØGSKOV A/S (CVR number: 32276288) is a company from ASSENS. The company recorded a gross profit of 6299.9 kDKK in 2024. The operating profit was 156.6 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. BØGSKOV A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 764.486 457.165 464.067 054.346 299.87
EBIT873.16656.37442.771 236.14156.59
Net earnings654.75489.60330.86943.19114.93
Shareholders equity total1 972.001 811.601 342.461 954.791 126.53
Balance sheet total (assets)5 445.484 064.164 163.854 110.883 298.17
Net debt-1 651.63-43.87- 214.25-77.3612.62
Profitability
EBIT-%
ROA17.6 %13.8 %10.8 %29.9 %4.4 %
ROE33.5 %25.9 %21.0 %57.2 %7.5 %
ROI42.7 %32.7 %25.2 %61.2 %7.8 %
Economic value added (EVA)575.53402.68246.02883.246.45
Solvency
Equity ratio37.0 %44.6 %32.2 %47.6 %34.2 %
Gearing7.4 %8.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.91.4
Current ratio1.61.91.52.11.7
Cash and cash equivalents1 651.6343.87312.97246.97249.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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