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Bøgsted Lager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgsted Lager ApS
Bøgsted Lager ApS (CVR number: 41956070) is a company from Brønderslev. The company recorded a gross profit of -192.4 kDKK in 2025. The operating profit was -758.3 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -174.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Bøgsted Lager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 139.18 | 360.45 | 207.34 | - 282.98 | - 192.44 |
| EBIT | 121.32 | 316.09 | 126.36 | - 532.83 | - 758.34 |
| Net earnings | 92.11 | 241.68 | 85.20 | - 447.46 | - 641.12 |
| Shareholders equity total | 132.11 | 373.78 | 458.98 | 261.52 | 472.33 |
| Balance sheet total (assets) | 353.79 | 738.34 | 1 147.45 | 1 074.73 | 1 197.76 |
| Net debt | - 153.44 | - 130.47 | 62.71 | 686.15 | 441.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | 57.9 % | 13.4 % | -47.9 % | -66.6 % |
| ROE | 69.7 % | 95.5 % | 20.5 % | -124.2 % | -174.7 % |
| ROI | 73.9 % | 92.0 % | 19.1 % | -59.2 % | -77.3 % |
| Economic value added (EVA) | 93.29 | 237.41 | 72.05 | - 456.32 | - 641.76 |
| Solvency | |||||
| Equity ratio | 37.3 % | 50.6 % | 40.0 % | 24.3 % | 39.4 % |
| Gearing | 17.1 % | 36.6 % | 68.4 % | 282.4 % | 103.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.1 | 0.5 | 0.6 |
| Current ratio | 1.5 | 1.6 | 1.3 | 1.0 | 1.4 |
| Cash and cash equivalents | 176.09 | 267.41 | 251.44 | 52.51 | 46.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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