Bøgely 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgely 2022 ApS
Bøgely 2022 ApS (CVR number: 43001019) is a company from KOLDING. The company recorded a gross profit of -149.9 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bøgely 2022 ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 399.95 | - 149.94 | |
EBIT | 399.95 | - 149.94 | |
Net earnings | -0.19 | 400.31 | - 155.16 |
Shareholders equity total | 39.81 | 440.12 | 595.28 |
Balance sheet total (assets) | 191.80 | 642.93 | 845.24 |
Net debt | -39.76 | - 441.60 | - 509.73 |
Profitability | |||
EBIT-% | |||
ROA | 97.5 % | -21.7 % | |
ROE | -0.5 % | 166.8 % | -30.0 % |
ROI | 136.3 % | -23.7 % | |
Economic value added (EVA) | 396.48 | - 175.60 | |
Solvency | |||
Equity ratio | 20.8 % | 68.5 % | 70.4 % |
Gearing | 26.6 % | 35.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.0 | 3.2 |
Current ratio | 1.0 | 3.0 | 3.2 |
Cash and cash equivalents | 39.76 | 558.53 | 719.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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