BRØDRENE BØGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDRENE BØGE HOLDING ApS
BRØDRENE BØGE HOLDING ApS (CVR number: 25270363) is a company from ROSKILDE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. BRØDRENE BØGE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.84 | -24.57 | -4.13 | ||
EBIT | -1.84 | -24.57 | -4.13 | ||
Net earnings | -23.67 | 199.44 | -2.42 | -28.00 | -13.82 |
Shareholders equity total | 12.11 | 211.56 | 209.14 | 181.13 | 167.31 |
Balance sheet total (assets) | 281.27 | 554.07 | 646.88 | 427.64 | 293.52 |
Net debt | 24.35 | -0.00 | -6.22 | -5.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 47.9 % | -0.3 % | -3.3 % | -1.1 % |
ROE | -98.8 % | 178.3 % | -1.2 % | -14.4 % | -7.9 % |
ROI | -52.2 % | 161.3 % | -0.9 % | -9.2 % | -2.4 % |
Economic value added (EVA) | 2.22 | 3.41 | -8.45 | -27.73 | -8.89 |
Solvency | |||||
Equity ratio | 4.3 % | 38.2 % | 32.3 % | 42.4 % | 57.0 % |
Gearing | 201.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.1 | 1.7 | 1.7 |
Current ratio | 1.3 | 1.8 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 0.00 | 6.22 | 5.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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