PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS
PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS (CVR number: 83147911) is a company from KOLDING. The company recorded a gross profit of -149.2 kDKK in 2023. The operating profit was -149.2 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS's liquidity measured by quick ratio was 75.7 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 | - 144.07 | 232.16 | - 170.39 | - 159.67 | - 149.16 |
EBIT | 16.03 | 1 175.92 | - 728.73 | - 159.67 | - 149.16 |
Net earnings | 82.75 | 981.12 | - 481.31 | 127.06 | 513.74 |
Shareholders equity total | 3 001.50 | 3 872.02 | 3 277.71 | 3 290.37 | 3 686.31 |
Balance sheet total (assets) | 3 100.30 | 4 240.10 | 3 640.22 | 3 364.89 | 3 788.88 |
Net debt | -3 092.05 | -4 052.60 | -3 476.43 | -3 265.66 | -3 764.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 34.4 % | -15.5 % | 6.3 % | 17.4 % |
ROE | 2.8 % | 28.5 % | -13.5 % | 3.9 % | 14.7 % |
ROI | 3.7 % | 36.4 % | -16.7 % | 6.6 % | 17.6 % |
Economic value added (EVA) | -26.75 | 919.87 | - 562.69 | -86.83 | - 125.07 |
Solvency | |||||
Equity ratio | 96.8 % | 91.3 % | 90.0 % | 97.8 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.1 | 12.5 | 14.6 | 86.4 | 75.7 |
Current ratio | 54.1 | 12.5 | 14.6 | 86.4 | 75.7 |
Cash and cash equivalents | 3 092.05 | 4 052.60 | 3 476.43 | 3 265.66 | 3 764.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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