BØGH ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29831025
Sigerslevvestervej 14, 3600 Frederikssund

Credit rating

Company information

Official name
BØGH ARKITEKTER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.39480.88539.31592.66495.45
EBIT68.78-40.5166.876.60-1.26
Net earnings51.02-34.6047.341.37-2.49
Shareholders equity total144.85110.26157.60158.96156.47
Balance sheet total (assets)669.13604.91561.63645.47535.86
Net debt- 420.82- 410.57- 365.20- 327.98- 350.59
Profitability
EBIT-%
ROA11.1 %-6.4 %11.5 %1.1 %-0.2 %
ROE42.8 %-27.1 %35.3 %0.9 %-1.6 %
ROI56.9 %-31.4 %49.4 %4.1 %-0.8 %
Economic value added (EVA)63.68-18.0065.7415.197.35
Solvency
Equity ratio21.6 %18.2 %28.1 %24.6 %29.2 %
Gearing1.0 %1.3 %0.9 %1.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.21.3
Current ratio1.31.11.31.21.3
Cash and cash equivalents422.34411.98366.62330.23358.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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