BOGENSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34052980
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211

Company information

Official name
BOGENSE INVEST ApS
Established
2011
Domicile
Haslev
Company form
Private limited company
Industry

About BOGENSE INVEST ApS

BOGENSE INVEST ApS (CVR number: 34052980) is a company from FAXE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 9126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 226 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. BOGENSE INVEST ApS's liquidity measured by quick ratio was 132.7 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-19.00-19.00-19.37-18.59-21.13
EBIT-19.00-19.00-19.37-18.59-21.13
Net earnings54.86- 126.692 743.95- 650.259 126.52
Shareholders equity total-5 769.07-5 895.77-3 151.82-3 802.075 324.45
Balance sheet total (assets)445.45411.063 276.712 752.6410 594.63
Net debt5 917.746 044.446 187.156 337.543 130.75
Profitability
EBIT-%
ROA2.9 %-0.3 %45.0 %-8.0 %107.8 %
ROE11.6 %-29.6 %148.8 %-21.6 %226.0 %
ROI2.9 %-0.3 %45.2 %-8.0 %108.0 %
Economic value added (EVA)298.84295.75298.08449.50428.09
Solvency
Equity ratio-92.8 %-93.5 %-49.0 %-58.0 %50.3 %
Gearing-107.4 %-106.7 %-203.4 %-172.0 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.612.412.6132.7
Current ratio15.513.612.412.6132.7
Cash and cash equivalents278.78244.39223.39201.172 123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:107.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.