Bøgh Carlsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37265829
Sundkaj 69, 2150 Nordhavn
andreas.boegh@gmail.com
tel: 29430545

Credit rating

Company information

Official name
Bøgh Carlsen Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Bøgh Carlsen Consulting ApS

Bøgh Carlsen Consulting ApS (CVR number: 37265829) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Bøgh Carlsen Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.001.62-5.76-7.28-9.39
EBIT-9.001.62-5.76-7.28-9.39
Net earnings16.11227.23905.8033.34162.93
Shareholders equity total168.64395.861 301.671 335.011 497.94
Balance sheet total (assets)2 343.964 282.974 255.154 267.464 531.33
Net debt594.351 414.53991.791 049.051 233.83
Profitability
EBIT-%
ROA3.8 %8.8 %22.7 %2.1 %5.1 %
ROE10.0 %80.5 %106.7 %2.5 %11.5 %
ROI3.9 %8.8 %29.6 %3.9 %8.8 %
Economic value added (EVA)-43.83-39.91-98.55- 122.56- 129.80
Solvency
Equity ratio7.2 %9.2 %30.6 %31.3 %33.1 %
Gearing390.1 %366.5 %76.3 %79.5 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.60.00.10.0
Current ratio9.03.60.00.10.0
Cash and cash equivalents63.4836.270.8212.100.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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