BØGEALLE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28708874
Nordvestvej 31, 9000 Aalborg
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Company information

Official name
BØGEALLE 4 ApS
Established
2005
Company form
Private limited company
Industry

About BØGEALLE 4 ApS

BØGEALLE 4 ApS (CVR number: 28708874) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2018. The operating profit was -106.7 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEALLE 4 ApS's liquidity measured by quick ratio was 705.6 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
2016
2017
2018
Volume
Net sales
Gross profit37.0035.47-6.07
EBIT27.0025.47- 106.67
Net earnings6.135.43-54.60
Shareholders equity total2 651.244 458.474 403.88
Balance sheet total (assets)3 187.765 493.154 410.13
Net debt275.71262.68
Profitability
EBIT-%
ROA0.8 %0.6 %-2.0 %
ROE0.2 %0.2 %-1.2 %
ROI0.9 %0.6 %-2.0 %
Economic value added (EVA)21.06- 112.21- 299.12
Solvency
Equity ratio83.2 %81.2 %99.9 %
Gearing10.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0705.6
Current ratio0.00.0705.6
Cash and cash equivalents7.7613.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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