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 -153.7 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 168.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.16 | - 170.39 | - 159.67 | - 149.16 | - 153.72 |
| EBIT | 1 175.92 | - 728.73 | - 159.67 | - 149.16 | - 153.72 |
| Net earnings | 981.12 | - 481.31 | 127.06 | 513.74 | - 367.78 |
| Shareholders equity total | 3 872.02 | 3 277.71 | 3 290.37 | 3 686.31 | 3 196.53 |
| Balance sheet total (assets) | 4 240.10 | 3 640.22 | 3 364.89 | 3 769.85 | 3 278.84 |
| Net debt | -4 052.60 | -3 476.43 | -3 265.66 | -3 764.26 | -3 156.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.4 % | -15.5 % | 6.3 % | 17.4 % | 1.3 % |
| ROE | 28.5 % | -13.5 % | 3.9 % | 14.7 % | -10.7 % |
| ROI | 36.4 % | -16.7 % | 6.6 % | 17.7 % | 1.3 % |
| Economic value added (EVA) | 764.50 | - 766.33 | - 261.52 | - 289.17 | - 305.91 |
| Solvency | |||||
| Equity ratio | 91.3 % | 90.0 % | 97.8 % | 97.8 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 14.6 | 86.4 | 121.6 | 168.1 |
| Current ratio | 12.5 | 14.6 | 86.4 | 121.6 | 168.1 |
| Cash and cash equivalents | 4 052.60 | 3 476.43 | 3 265.66 | 3 764.26 | 3 156.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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