Bogensevej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 76738211
Bogensevej 1, Himmelev 4000 Roskilde
janjjj@outlook.dk
tel: 46350721

Company information

Official name
Bogensevej 1 ApS
Established
1984
Domicile
Himmelev
Company form
Private limited company
Industry

About Bogensevej 1 ApS

Bogensevej 1 ApS (CVR number: 76738211) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bogensevej 1 ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-99.86-2.96-38.38-6.20-5.02
EBIT-99.86-2.96-38.38-6.20-5.02
Net earnings- 175.97-49.47- 165.00- 204.84157.79
Shareholders equity total4 420.274 370.804 205.804 000.963 533.75
Balance sheet total (assets)4 964.905 769.755 702.175 540.475 117.65
Net debt-1 406.28-2 143.31-2 079.66-1 822.90-1 929.55
Profitability
EBIT-%
ROA-1.2 %0.9 %0.4 %1.7 %4.1 %
ROE-3.9 %-1.1 %-3.8 %-5.0 %4.2 %
ROI-1.3 %0.9 %0.4 %1.7 %4.1 %
Economic value added (EVA)- 459.45- 251.46- 328.45- 292.53- 283.76
Solvency
Equity ratio89.0 %75.8 %73.8 %72.2 %69.1 %
Gearing12.0 %32.0 %35.6 %38.5 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.33.02.82.4
Current ratio6.93.33.02.82.4
Cash and cash equivalents1 934.593 542.263 576.023 362.423 513.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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