BØGE STORKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25272765
Gl Nøglegårdsvej 22, 3540 Lynge

Credit rating

Company information

Official name
BØGE STORKØKKEN ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About BØGE STORKØKKEN ApS

BØGE STORKØKKEN ApS (CVR number: 25272765) is a company from ALLERØD. The company recorded a gross profit of 3947.1 kDKK in 2023. The operating profit was -254.7 kDKK, while net earnings were -347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØGE STORKØKKEN ApS's liquidity measured by quick ratio was 0.8 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 profit3 602.522 232.993 468.893 628.263 947.10
EBIT469.54521.29516.90330.89- 254.68
Net earnings305.49414.80386.08221.07- 347.09
Shareholders equity total1 224.171 438.971 825.052 046.121 699.03
Balance sheet total (assets)3 744.094 245.685 028.615 798.757 112.19
Net debt689.99- 361.07- 345.601 430.161 175.56
Profitability
EBIT-%
ROA13.1 %13.1 %11.3 %6.1 %-3.8 %
ROE28.5 %31.2 %23.7 %11.4 %-18.5 %
ROI28.2 %28.2 %27.0 %11.7 %-7.6 %
Economic value added (EVA)289.46372.08364.35199.21- 307.33
Solvency
Equity ratio32.8 %33.9 %36.3 %35.3 %23.9 %
Gearing60.1 %18.0 %16.7 %70.8 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.8
Current ratio1.41.51.51.51.3
Cash and cash equivalents45.75619.84651.2819.178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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