BØGEDAL BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28703244
Søskovvej 33, 4180 Sorø
tel: 57807913

Credit rating

Company information

Official name
BØGEDAL BESLAGSMEDIE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BØGEDAL BESLAGSMEDIE ApS

BØGEDAL BESLAGSMEDIE ApS (CVR number: 28703244) is a company from SORØ. The company recorded a gross profit of 935.2 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. BØGEDAL BESLAGSMEDIE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit690.93741.85932.07934.18935.18
EBIT82.96104.16248.07121.4147.91
Net earnings51.7677.07205.0482.7320.09
Shareholders equity total291.88313.65405.68374.01276.29
Balance sheet total (assets)748.60517.78879.45805.36925.55
Net debt- 125.43- 126.13- 223.20-24.00286.64
Profitability
EBIT-%
ROA11.7 %16.5 %35.5 %14.4 %6.1 %
ROE16.2 %25.5 %57.0 %21.2 %6.2 %
ROI15.7 %24.0 %46.0 %17.5 %7.3 %
Economic value added (EVA)49.8175.21200.0681.4817.94
Solvency
Equity ratio39.0 %60.6 %46.1 %46.4 %29.9 %
Gearing69.2 %7.9 %4.3 %70.7 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.12.21.1
Current ratio1.61.52.42.41.3
Cash and cash equivalents327.42150.85240.62288.50189.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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