Bøgehøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38145193
Arielvej 60, Holme 8400 Ebeltoft
tommy@bogehoj.dk
tel: 20200196

Company information

Official name
Bøgehøj Invest ApS
Personnel
2 persons
Established
2016
Domicile
Holme
Company form
Private limited company
Industry

About Bøgehøj Invest ApS

Bøgehøj Invest ApS (CVR number: 38145193) is a company from SYDDJURS. The company recorded a gross profit of -102.4 kDKK in 2024. The operating profit was -392.4 kDKK, while net earnings were 2202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. Bøgehøj Invest ApS's liquidity measured by quick ratio was 142.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.59- 142.66- 111.02- 152.06- 102.39
EBIT- 194.59- 262.66- 397.78- 441.29- 392.44
Net earnings5 896.89-2 586.20224.522 784.282 202.12
Shareholders equity total40 064.4634 377.5634 487.6836 271.9532 474.07
Balance sheet total (assets)42 649.9034 529.3834 508.2736 501.1432 632.29
Net debt-24 545.98-21 880.83-26 331.53-26 403.87-22 601.96
Profitability
EBIT-%
ROA17.3 %-2.2 %0.9 %8.7 %6.6 %
ROE15.9 %-6.9 %0.7 %7.9 %6.4 %
ROI17.4 %-2.2 %0.9 %8.8 %6.6 %
Economic value added (EVA)-1 912.85-2 301.58-2 219.26-2 091.70-2 161.03
Solvency
Equity ratio93.9 %99.6 %99.9 %99.4 %99.5 %
Gearing4.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.0148.61 286.1790.3142.9
Current ratio38.0148.61 286.1790.3142.9
Cash and cash equivalents26 431.5921 881.3426 332.0426 404.3822 602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-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

Roles

Chief executive officer

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