EJENDOMSSELSKABET BØGEBJERGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31327636
Nørremarksvej 20, Nørregaard 5690 Tommerup
tel: 22118462

Company information

Official name
EJENDOMSSELSKABET BØGEBJERGLUND ApS
Personnel
1 person
Established
2008
Domicile
Nørregaard
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BØGEBJERGLUND ApS

EJENDOMSSELSKABET BØGEBJERGLUND ApS (CVR number: 31327636) is a company from ASSENS. The company recorded a gross profit of 581.4 kDKK in 2024. The operating profit was 479.4 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BØGEBJERGLUND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.69156.08107.26484.24581.42
EBIT223.61- 140.72- 415.10591.69479.37
Net earnings40.30- 250.67- 529.29297.93153.35
Shareholders equity total2 598.292 347.618 064.178 362.108 515.46
Balance sheet total (assets)10 071.6110 303.0418 463.2718 944.2219 085.84
Net debt6 455.446 975.467 872.267 813.727 695.24
Profitability
EBIT-%
ROA2.5 %-1.2 %-2.8 %3.3 %2.6 %
ROE2.3 %-10.1 %-10.2 %3.6 %1.8 %
ROI2.7 %-1.2 %-2.9 %3.4 %2.7 %
Economic value added (EVA)- 264.52- 596.64- 814.44- 411.42- 544.92
Solvency
Equity ratio25.8 %22.8 %43.7 %44.1 %44.6 %
Gearing248.4 %297.1 %97.6 %93.4 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents4.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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