BØGESKOV INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500400
Ramsherred 16, 4700 Næstved
grevechristian@stofanet.dk
tel: 55770121

Credit rating

Company information

Official name
BØGESKOV INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØGESKOV INVEST HOLDING ApS

BØGESKOV INVEST HOLDING ApS (CVR number: 31500400) is a company from NÆSTVED. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGESKOV INVEST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.67-0.87-0.19-0.10-0.18
EBIT-7.67-0.87-0.19-0.10-0.18
Net earnings345.53340.91315.04315.04238.25
Shareholders equity total784.031 014.341 285.981 486.611 607.07
Balance sheet total (assets)843.751 153.721 472.751 793.551 919.63
Net debt50.69136.82162.75101.82271.89
Profitability
EBIT-%
ROA47.2 %34.7 %29.8 %19.7 %14.0 %
ROE54.3 %37.9 %27.4 %22.7 %15.4 %
ROI52.2 %34.9 %29.9 %19.9 %14.1 %
Economic value added (EVA)-34.16-42.81-57.98-74.11-88.74
Solvency
Equity ratio92.9 %87.9 %87.3 %82.9 %83.7 %
Gearing6.5 %13.5 %14.5 %18.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.6
Current ratio0.20.20.10.60.6
Cash and cash equivalents24.01173.8640.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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