Bøggild Eriksen ApS — Credit Rating and Financial Key Figures

CVR number: 40561927
Klosterhedevej 18, 2770 Kastrup
jbe@advokatogboligsalg.dk
tel: 22723029

Company information

Official name
Bøggild Eriksen ApS
Established
2019
Company form
Private limited company
Industry

About Bøggild Eriksen ApS

Bøggild Eriksen ApS (CVR number: 40561927) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 51.3 % (EBIT: 0.2 mDKK), while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Bøggild Eriksen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales302.94343.86626.95454.32
Gross profit193.22238.62283.07233.21
EBIT193.22238.62283.07233.21
Net earnings121.99161.57199.6679.82
Shareholders equity total40.00136.732 476.802 676.402 756.19
Balance sheet total (assets)1 062.251 062.254 120.815 391.635 417.97
Net debt1 022.25850.39958.801 191.671 140.32
Profitability
EBIT-%63.8 %69.4 %45.2 %51.3 %
ROA18.2 %9.2 %6.0 %4.3 %
ROE138.1 %12.4 %7.7 %2.9 %
ROI18.9 %9.5 %6.6 %5.2 %
Economic value added (EVA)97.36136.75157.63146.36
Solvency
Equity ratio3.8 %12.9 %60.1 %49.6 %50.9 %
Gearing2555.6 %622.0 %38.7 %44.5 %41.4 %
Relative net indebtedness %292.1 %292.1 %335.1 %450.6 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %-13.2 %-253.2 %-324.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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