Bögedal Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42011487
Skærlund Skolevej 15, 7330 Brande

Company information

Official name
Bögedal Steel ApS
Established
2021
Company form
Private limited company
Industry

About Bögedal Steel ApS

Bögedal Steel ApS (CVR number: 42011487) is a company from IKAST-BRANDE. The company recorded a gross profit of 257 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Bögedal Steel ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit232.33- 163.05256.96
EBIT232.33- 163.05256.96
Net earnings162.35- 170.58229.87
Shareholders equity total262.3591.77321.64
Balance sheet total (assets)713.59259.43805.91
Net debt181.3418.44- 629.58
Profitability
EBIT-%
ROA32.6 %-33.5 %48.2 %
ROE61.9 %-96.3 %111.2 %
ROI52.4 %-58.9 %119.0 %
Economic value added (EVA)178.10- 176.23230.17
Solvency
Equity ratio36.8 %35.4 %39.9 %
Gearing69.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.7
Current ratio1.61.51.7
Cash and cash equivalents0.00629.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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