BØGELØKKE NR. BJERT ApS — Credit Rating and Financial Key Figures

CVR number: 32664849
Drejensvej 60, Drejens 6000 Kolding
morten@roejel.com
tel: 22558820

Credit rating

Company information

Official name
BØGELØKKE NR. BJERT ApS
Personnel
2 persons
Established
2009
Domicile
Drejens
Company form
Private limited company
Industry

About BØGELØKKE NR. BJERT ApS

BØGELØKKE NR. BJERT ApS (CVR number: 32664849) is a company from KOLDING. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -170.4 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGELØKKE NR. BJERT ApS's liquidity measured by quick ratio was 12.3 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-18.00-21.01-24.04-20.06-20.38
EBIT-18.00-21.01- 136.54- 170.06- 170.38
Net earnings613.001 067.21-1 041.781 198.88281.50
Shareholders equity total7 321.008 275.057 118.878 199.958 359.45
Balance sheet total (assets)7 759.008 787.967 603.578 784.469 097.89
Net debt-7 431.00-8 345.64-6 070.18-8 194.50-8 445.78
Profitability
EBIT-%
ROA10.8 %16.9 %6.2 %15.4 %4.2 %
ROE8.7 %13.7 %-13.5 %15.7 %3.4 %
ROI11.0 %17.1 %6.3 %15.5 %4.2 %
Economic value added (EVA)2.445.64- 115.19- 194.11- 105.84
Solvency
Equity ratio94.4 %94.2 %93.6 %93.3 %91.9 %
Gearing4.5 %4.3 %6.3 %6.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.717.115.715.012.3
Current ratio17.717.115.715.012.3
Cash and cash equivalents7 759.008 699.976 516.148 741.029 097.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.