Bøg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40368248
Københavnsvej 190, 4000 Roskilde
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Company information

Official name
Bøg Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bøg Ejendomme ApS

Bøg Ejendomme ApS (CVR number: 40368248) is a company from ROSKILDE. The company recorded a gross profit of 827.9 kDKK in 2024. The operating profit was 384.9 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Bøg Ejendomme ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.00843.00837.00844.00827.87
EBIT180.00379.00401.00411.00384.87
Net earnings37.00190.00211.00184.00135.30
Shareholders equity total4 990.005 080.005 041.005 125.005 260.29
Balance sheet total (assets)15 082.0014 394.0014 023.0013 990.0013 906.55
Net debt7 203.007 087.006 727.006 436.006 095.17
Profitability
EBIT-%
ROA1.5 %2.6 %2.8 %2.9 %2.8 %
ROE0.7 %3.8 %4.2 %3.6 %2.6 %
ROI1.5 %2.6 %2.9 %3.0 %2.8 %
Economic value added (EVA)- 599.01- 461.04- 410.10- 394.94- 415.79
Solvency
Equity ratio33.1 %35.3 %35.9 %36.6 %37.8 %
Gearing166.9 %148.1 %143.6 %137.9 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.4
Current ratio0.60.40.30.40.4
Cash and cash equivalents1 125.00437.00511.00630.00725.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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