BØGHDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29216495
Herningvej 28, 6950 Ringkøbing
ebbe@boegh-dahl.dk
tel: 96743636

Company information

Official name
BØGHDAHL EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About BØGHDAHL EJENDOMME ApS

BØGHDAHL EJENDOMME ApS (CVR number: 29216495) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGHDAHL EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit- 105.24162.94- 252.2170.2855.95
EBIT- 105.24162.94- 252.2170.2855.95
Net earnings-95.30115.81- 267.1257.2430.54
Shareholders equity total- 807.53- 691.73- 958.85- 901.61- 871.07
Balance sheet total (assets)28.47469.7389.8154.81109.39
Net debt522.80743.24661.19635.75628.78
Profitability
EBIT-%
ROA-13.4 %16.2 %-22.8 %7.0 %5.8 %
ROE-403.7 %46.5 %-95.5 %79.2 %37.2 %
ROI-22.8 %25.2 %-35.1 %10.6 %8.6 %
Economic value added (EVA)-66.68141.11- 255.6684.4269.37
Solvency
Equity ratio-96.6 %-59.6 %-96.6 %-94.3 %-88.8 %
Gearing-64.7 %-109.9 %-70.7 %-71.3 %-76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.1
Current ratio0.00.40.10.10.1
Cash and cash equivalents17.2317.026.7034.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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