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BØGH ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29831025
Sigerslevvestervej 14, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
BØGH ARKITEKTER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.88539.31592.66495.45478.39
EBIT-40.5166.876.60-1.26-12.71
Net earnings-34.6047.341.37-2.49-11.94
Shareholders equity total110.26157.60158.96156.47144.53
Balance sheet total (assets)604.91561.63645.47535.86518.91
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)-39.3044.96-3.31-9.39-20.27
Solvency
Equity ratio18.2 %28.1 %24.6 %29.2 %27.9 %
Gearing1.3 %0.9 %1.4 %5.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.31.3
Current ratio1.11.31.21.31.3
Cash and cash equivalents411.98366.62330.23358.68181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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