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Bøgsted Lager ApS — Credit Rating and Financial Key Figures

CVR number: 41956070
Ålborgvej 707, 9320 Hjallerup
info@boegstedlager.dk
tel: 22136590
Free credit report Annual report

Company information

Official name
Bøgsted Lager ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit139.18360.45207.34- 282.98- 192.44
EBIT121.32316.09126.36- 532.83- 758.34
Net earnings92.11241.6885.20- 447.46- 641.12
Shareholders equity total132.11373.78458.98261.52472.33
Balance sheet total (assets)353.79738.341 147.451 074.731 197.76
Net debt- 153.44- 130.4762.71686.15441.68
Profitability
EBIT-%
ROA34.3 %57.9 %13.4 %-47.9 %-66.6 %
ROE69.7 %95.5 %20.5 %-124.2 %-174.7 %
ROI73.9 %92.0 %19.1 %-59.2 %-77.3 %
Economic value added (EVA)93.29237.4172.05- 456.32- 641.76
Solvency
Equity ratio37.3 %50.6 %40.0 %24.3 %39.4 %
Gearing17.1 %36.6 %68.4 %282.4 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.10.50.6
Current ratio1.51.61.31.01.4
Cash and cash equivalents176.09267.41251.4452.5146.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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