BOGENSE INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 118.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-19.37-18.59-21.13-24.38
EBIT-19.00-19.37-18.59-21.13-24.38
Net earnings- 126.692 743.95- 650.259 126.52- 844.56
Shareholders equity total-5 895.77-3 151.82-3 802.075 324.454 479.89
Balance sheet total (assets)411.063 276.712 752.6410 594.637 830.51
Net debt6 044.446 187.156 337.543 130.753 219.23
Profitability
EBIT-%
ROA-0.3 %45.0 %-8.0 %107.8 %-8.3 %
ROE-29.6 %148.8 %-21.6 %226.0 %-17.2 %
ROI-0.3 %45.2 %-8.0 %108.0 %-8.3 %
Economic value added (EVA)-38.01-38.59- 182.34- 158.64- 555.95
Solvency
Equity ratio-93.5 %-49.0 %-58.0 %50.3 %57.2 %
Gearing-106.7 %-203.4 %-172.0 %98.7 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.612.412.6132.7118.1
Current ratio13.612.412.6132.7118.1
Cash and cash equivalents244.39223.39201.172 123.43113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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