BØGH ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGH ARKITEKTER ApS
BØGH ARKITEKTER ApS (CVR number: 29831025) is a company from FREDERIKSSUND. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BØGH ARKITEKTER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.39 | 480.88 | 539.31 | 592.66 | 495.45 |
EBIT | 68.78 | -40.51 | 66.87 | 6.60 | -1.26 |
Net earnings | 51.02 | -34.60 | 47.34 | 1.37 | -2.49 |
Shareholders equity total | 144.85 | 110.26 | 157.60 | 158.96 | 156.47 |
Balance sheet total (assets) | 669.13 | 604.91 | 561.63 | 645.47 | 535.86 |
Net debt | - 420.82 | - 410.57 | - 365.20 | - 327.98 | - 350.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -6.4 % | 11.5 % | 1.1 % | -0.2 % |
ROE | 42.8 % | -27.1 % | 35.3 % | 0.9 % | -1.6 % |
ROI | 56.9 % | -31.4 % | 49.4 % | 4.1 % | -0.8 % |
Economic value added (EVA) | 63.68 | -18.00 | 65.74 | 15.19 | 7.35 |
Solvency | |||||
Equity ratio | 21.6 % | 18.2 % | 28.1 % | 24.6 % | 29.2 % |
Gearing | 1.0 % | 1.3 % | 0.9 % | 1.4 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 422.34 | 411.98 | 366.62 | 330.23 | 358.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.