Bøggild og Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 38048147
Råsted Kirkevej 5, 7570 Vemb
info@boggildrasmussen.dk
tel: 51748698
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Company information

Official name
Bøggild og Rasmussen ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Bøggild og Rasmussen ApS

Bøggild og Rasmussen ApS (CVR number: 38048147) is a company from HOLSTEBRO. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2429.1 kDKK, while net earnings were 987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bøggild og Rasmussen ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 287.1016 680.2915 119.0515 660.3517 300.42
EBIT- 331.261 711.942 184.831 790.882 429.06
Net earnings- 695.18838.271 179.45686.72987.12
Shareholders equity total751.521 589.792 769.253 455.964 443.08
Balance sheet total (assets)12 837.9815 673.0216 188.9222 425.2423 200.74
Net debt4 608.826 859.477 415.108 317.5710 223.27
Profitability
EBIT-%
ROA-2.8 %12.2 %13.8 %9.4 %10.9 %
ROE-63.2 %71.6 %54.1 %22.1 %25.0 %
ROI-3.7 %16.0 %17.4 %13.0 %14.8 %
Economic value added (EVA)- 607.98879.161 218.94742.111 101.67
Solvency
Equity ratio5.9 %10.1 %17.1 %15.6 %19.2 %
Gearing614.4 %432.2 %268.0 %240.8 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.5
Current ratio0.60.50.70.70.9
Cash and cash equivalents8.5611.086.703.1612.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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