BØGEPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEPARK ApS
BØGEPARK ApS (CVR number: 32472389) is a company from HØRSHOLM. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGEPARK ApS's liquidity measured by quick ratio was 13 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 | -6.81 | 45.54 | 82.78 | 25.66 | -37.90 |
EBIT | -8.53 | 24.48 | 61.72 | 3.55 | -60.02 |
Net earnings | -8.53 | 184.21 | -16.49 | -63.88 | -87.07 |
Shareholders equity total | -1 017.08 | - 832.87 | - 849.36 | - 913.24 | -1 000.30 |
Balance sheet total (assets) | 1 529.73 | 1 855.47 | 1 959.28 | 1 995.29 | 1 879.28 |
Net debt | 1 021.92 | 1 110.39 | 1 171.43 | 1 226.98 | -1.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.9 % | 2.2 % | 0.1 % | -2.1 % |
ROE | -1.1 % | 10.9 % | -0.9 % | -3.2 % | -4.5 % |
ROI | -0.5 % | 0.9 % | 2.3 % | 0.1 % | -2.1 % |
Economic value added (EVA) | 44.12 | 68.52 | 90.01 | 45.46 | -1.06 |
Solvency | |||||
Equity ratio | -39.9 % | -31.0 % | -30.2 % | -31.4 % | -34.7 % |
Gearing | -100.5 % | -133.3 % | -137.9 % | -134.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.4 | 13.0 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.4 | 13.0 |
Cash and cash equivalents | 0.68 | 1.34 | |||
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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