BØGFELDT REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33265484
Pilehøj 2, 2990 Nivå
marianne@bogfeldt.dk
tel: 21308118

Credit rating

Company information

Official name
BØGFELDT REGNSKABSSERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BØGFELDT REGNSKABSSERVICE ApS

BØGFELDT REGNSKABSSERVICE ApS (CVR number: 33265484) is a company from FREDENSBORG. The company recorded a gross profit of 828.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØGFELDT REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.001 072.001 258.001 135.00828.22
EBIT2.00-46.001.000.19
Net earnings1.000.31
Shareholders equity total48.0049.0049.0049.0049.88
Balance sheet total (assets)589.00584.00883.00622.00515.84
Net debt- 430.00- 355.00-75.00- 292.00- 218.94
Profitability
EBIT-%
ROA0.3 %0.5 %0.1 %0.0 %
ROE2.0 %0.6 %
ROI3.8 %8.2 %2.0 %0.4 %
Economic value added (EVA)6.9321.65-30.622.3112.40
Solvency
Equity ratio8.1 %8.4 %5.5 %7.9 %9.7 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents439.00355.0075.00292.00218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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