Bøggild & Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38675974
Elisabeths Vænge 14, Skanderborg Bakker 8660 Skanderborg
akj@cyphre.dk
tel: 23230909

Company information

Official name
Bøggild & Kjærgaard ApS
Personnel
6 persons
Established
2017
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Bøggild & Kjærgaard ApS

Bøggild & Kjærgaard ApS (CVR number: 38675974) is a company from SKANDERBORG. The company recorded a gross profit of 3415.8 kDKK in 2024. The operating profit was 1278 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Bøggild & Kjærgaard ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit1 276.531 511.661 577.092 645.553 415.77
EBIT445.88715.36272.94764.481 278.02
Net earnings347.24555.40209.04596.13990.90
Shareholders equity total426.00631.40290.44686.581 115.67
Balance sheet total (assets)928.911 007.58582.861 505.541 930.37
Net debt- 720.80- 753.70- 582.86-1 359.16-1 618.75
Profitability
EBIT-%
ROA59.8 %73.9 %34.3 %73.2 %74.7 %
ROE92.0 %105.0 %45.4 %122.0 %110.0 %
ROI107.2 %126.1 %59.2 %156.5 %142.5 %
Economic value added (EVA)353.03576.67218.94610.831 028.26
Solvency
Equity ratio45.9 %62.7 %49.8 %45.6 %57.8 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.01.82.4
Current ratio1.82.72.01.82.4
Cash and cash equivalents797.91753.70582.861 359.161 618.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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