Habitus Bøgelund Job & Uddannelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 492.70 | 7 786.89 |
Gross profit | 5 871.15 | 6 720.82 |
EBIT | 554.69 | 1 004.46 |
Net earnings | 361.87 | 744.54 |
Shareholders equity total | 401.87 | 1 146.41 |
Balance sheet total (assets) | 3 213.98 | 3 309.99 |
Net debt | 1 988.52 | - 922.04 |
Profitability | ||
EBIT-% | 8.5 % | 12.9 % |
ROA | 17.3 % | 30.8 % |
ROE | 90.0 % | 96.2 % |
ROI | 13.6 % | 32.6 % |
Economic value added (EVA) | 430.81 | 846.29 |
Solvency | ||
Equity ratio | 14.7 % | 42.0 % |
Gearing | 916.2 % | 78.6 % |
Relative net indebtedness % | 17.0 % | 4.2 % |
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 0.8 | 0.9 |
Cash and cash equivalents | 1 693.20 | 1 822.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.9 | 0.2 |
Net working capital % | -6.3 % | -4.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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