Bøgeskov Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39575590
Bøgeskovvej 4, 4682 Tureby

Credit rating

Company information

Official name
Bøgeskov Holding 2018 ApS
Personnel
2 persons
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 -84.4 kDKK in 2024. The operating profit was -246.8 kDKK, while net earnings were 813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 378.7 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
2020
2021
2022
2023
2024
Volume
Net sales755.45
Gross profit749.20-6.88-83.89- 100.10-84.37
EBIT749.20-6.88- 466.39- 312.98- 246.80
Net earnings745.56894.25227.42368.64813.84
Shareholders equity total6 180.726 994.977 137.397 411.048 124.87
Balance sheet total (assets)6 396.317 243.317 174.957 441.328 146.38
Net debt- 687.93-5 700.95-6 894.11-7 266.71-8 128.00
Profitability
EBIT-%99.2 %
ROA12.1 %14.1 %21.2 %5.1 %10.4 %
ROE12.7 %13.6 %3.2 %5.1 %10.5 %
ROI12.5 %14.5 %21.5 %5.1 %10.4 %
Economic value added (EVA)462.10- 317.76- 822.44- 670.49- 621.30
Solvency
Equity ratio96.6 %96.6 %99.5 %99.6 %99.7 %
Gearing0.6 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %-67.4 %
Liquidity
Quick ratio4.324.0210.7299.5378.7
Current ratio4.324.0210.7299.5378.7
Cash and cash equivalents724.395 763.156 894.117 266.718 128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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