Kim Bøgh ApS — Credit Rating and Financial Key Figures

CVR number: 28846363
Langgade 17, 4262 Sandved
kim@bogh.nu
tel: 30532639

Credit rating

Company information

Official name
Kim Bøgh ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Kim Bøgh ApS

Kim Bøgh ApS (CVR number: 28846363) is a company from NÆSTVED. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Bøgh ApS's liquidity measured by quick ratio was 10.8 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 profit2 747.732 544.452 958.825 225.841.12
EBIT958.35110.83372.402 258.3840.16
Net earnings583.6972.41374.911 423.88277.00
Shareholders equity total2 096.912 114.022 432.433 799.124 017.21
Balance sheet total (assets)7 345.447 354.347 117.414 733.604 427.24
Net debt- 599.00-1 855.92-1 815.79-4 677.87-4 425.93
Profitability
EBIT-%
ROA14.0 %4.5 %11.1 %41.5 %13.2 %
ROE32.3 %3.4 %16.5 %45.7 %7.1 %
ROI19.4 %6.3 %16.1 %56.6 %15.5 %
Economic value added (EVA)693.913.42268.801 607.4375.05
Solvency
Equity ratio28.5 %28.7 %34.2 %80.3 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.15.110.8
Current ratio1.01.01.25.110.8
Cash and cash equivalents599.001 855.921 815.794 677.874 425.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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