Bøgeskov Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39575590
Bøgeskovvej 4, 4682 Tureby

Company information

Official name
Bøgeskov Holding 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bøgeskov Holding 2018 ApS

Bøgeskov Holding 2018 ApS (CVR number: 39575590) is a company from KØGE. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -295.7 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgeskov Holding 2018 ApS's liquidity measured by quick ratio was 299.5 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
2019
2020
2021
2022
2023
Volume
Net sales903.83755.45
Gross profit897.58749.20-6.88-83.89-83.45
EBIT897.58749.20-6.88- 466.39- 295.70
Net earnings899.03745.56894.25227.42368.64
Shareholders equity total5 520.156 180.726 994.977 137.397 411.04
Balance sheet total (assets)6 019.356 396.317 243.317 174.957 441.32
Net debt88.10- 687.93-5 700.95-6 894.11-7 266.71
Profitability
EBIT-%99.3 %99.2 %
ROA16.4 %12.1 %14.1 %21.2 %5.3 %
ROE17.6 %12.7 %13.6 %3.2 %5.1 %
ROI16.8 %12.5 %14.5 %21.5 %5.3 %
Economic value added (EVA)1 133.241 042.45267.43- 238.96-79.86
Solvency
Equity ratio91.7 %96.6 %96.6 %99.5 %99.6 %
Gearing4.2 %0.6 %0.9 %0.0 %0.0 %
Relative net indebtedness %39.3 %-67.4 %
Liquidity
Quick ratio0.84.324.0210.7299.5
Current ratio0.84.324.0210.7299.5
Cash and cash equivalents143.71724.395 763.156 894.117 266.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %94.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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