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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 478.4 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 480.88 | 539.31 | 592.66 | 495.45 | 478.39 |
| EBIT | -40.51 | 66.87 | 6.60 | -1.26 | -12.71 |
| Net earnings | -34.60 | 47.34 | 1.37 | -2.49 | -11.94 |
| Shareholders equity total | 110.26 | 157.60 | 158.96 | 156.47 | 144.53 |
| Balance sheet total (assets) | 604.91 | 561.63 | 645.47 | 535.86 | 518.91 |
| Net debt | - 410.57 | - 365.20 | - 327.98 | - 350.59 | - 169.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | 11.5 % | 1.1 % | -0.2 % | -2.4 % |
| ROE | -27.1 % | 35.3 % | 0.9 % | -1.6 % | -7.9 % |
| ROI | -31.4 % | 49.4 % | 4.1 % | -0.8 % | -7.9 % |
| Economic value added (EVA) | -39.30 | 44.96 | -3.31 | -9.39 | -20.27 |
| Solvency | |||||
| Equity ratio | 18.2 % | 28.1 % | 24.6 % | 29.2 % | 27.9 % |
| Gearing | 1.3 % | 0.9 % | 1.4 % | 5.2 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 411.98 | 366.62 | 330.23 | 358.68 | 181.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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