BØGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120281
Hygumvej 13, Fole 6510 Gram
tel: 74841225

Credit rating

Company information

Official name
BØGEN ApS
Personnel
1 person
Established
2004
Domicile
Fole
Company form
Private limited company
Industry

About BØGEN ApS

BØGEN ApS (CVR number: 28120281) is a company from HADERSLEV. The company recorded a gross profit of -131.8 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were 1533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEN ApS's liquidity measured by quick ratio was 218.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.23- 151.94- 200.95- 154.40- 131.79
EBIT- 872.74- 277.82- 396.97- 256.59- 151.49
Net earnings-1 220.361 606.72- 985.80537.431 533.41
Shareholders equity total11 744.4313 240.5612 141.7612 564.8013 980.41
Balance sheet total (assets)11 988.0313 343.0012 242.2612 590.6814 044.79
Net debt-10 418.77-12 313.14-11 919.81-12 444.97-13 988.83
Profitability
EBIT-%
ROA-6.8 %12.7 %-3.0 %4.3 %11.5 %
ROE-9.8 %12.9 %-7.8 %4.4 %11.6 %
ROI-6.9 %12.9 %-3.0 %4.4 %11.5 %
Economic value added (EVA)- 983.99- 344.43- 443.38- 267.56- 157.42
Solvency
Equity ratio98.0 %99.2 %99.2 %99.8 %99.5 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.0123.4120.6485.6218.1
Current ratio44.0123.4120.6485.6218.1
Cash and cash equivalents10 418.7712 316.8311 923.3112 446.8514 029.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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