PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS — Credit Rating and Financial Key Figures

CVR number: 83147911
Trapholtparken 34, Strandhuse 6000 Kolding
tel: 75538915

Credit rating

Company information

Official name
PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS
Established
1978
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.07232.16- 170.39- 159.67- 149.16
EBIT16.031 175.92- 728.73- 159.67- 149.16
Net earnings82.75981.12- 481.31127.06513.74
Shareholders equity total3 001.503 872.023 277.713 290.373 686.31
Balance sheet total (assets)3 100.304 240.103 640.223 364.893 788.88
Net debt-3 092.05-4 052.60-3 476.43-3 265.66-3 764.26
Profitability
EBIT-%
ROA3.4 %34.4 %-15.5 %6.3 %17.4 %
ROE2.8 %28.5 %-13.5 %3.9 %14.7 %
ROI3.7 %36.4 %-16.7 %6.6 %17.6 %
Economic value added (EVA)-26.75919.87- 562.69-86.83- 125.07
Solvency
Equity ratio96.8 %91.3 %90.0 %97.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.112.514.686.475.7
Current ratio54.112.514.686.475.7
Cash and cash equivalents3 092.054 052.603 476.433 265.663 764.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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