Habitus Bøgelund Job & Uddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 42838683
Plantagevej 2 A, Fårup 7300 Jelling

Credit rating

Company information

Official name
Habitus Bøgelund Job & Uddannelse ApS
Personnel
12 persons
Established
2021
Domicile
Fårup
Company form
Private limited company
Industry

About Habitus Bøgelund Job & Uddannelse ApS

Habitus Bøgelund Job & Uddannelse ApS (CVR number: 42838683) is a company from VEJLE. The company reported a net sales of 7.8 mDKK in 2023, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 1 mDKK), while net earnings were 744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Habitus Bøgelund Job & Uddannelse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales6 492.707 786.89
Gross profit5 871.156 720.82
EBIT554.691 004.46
Net earnings361.87744.54
Shareholders equity total401.871 146.41
Balance sheet total (assets)3 213.983 309.99
Net debt1 988.52- 922.04
Profitability
EBIT-%8.5 %12.9 %
ROA17.3 %30.8 %
ROE90.0 %96.2 %
ROI13.6 %32.6 %
Economic value added (EVA)430.81846.29
Solvency
Equity ratio14.7 %42.0 %
Gearing916.2 %78.6 %
Relative net indebtedness %17.0 %4.2 %
Liquidity
Quick ratio1.01.2
Current ratio0.80.9
Cash and cash equivalents1 693.201 822.69
Capital use efficiency
Trade debtors turnover (days)0.90.2
Net working capital %-6.3 %-4.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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