Bøghhøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37389676
Torvet 6, Askov 6600 Vejen
tel: 40335630
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Credit rating

Company information

Official name
Bøghhøj Invest ApS
Established
2016
Domicile
Askov
Company form
Private limited company
Industry

About Bøghhøj Invest ApS

Bøghhøj Invest ApS (CVR number: 37389676) is a company from VEJEN. The company recorded a gross profit of 427.9 kDKK in 2024. The operating profit was 234.2 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bøghhøj Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit368.30505.00591.10700.42427.95
EBIT174.60311.00397.40506.71234.24
Net earnings88.04212.00275.10266.32113.07
Shareholders equity total450.55663.00937.771 204.091 317.16
Balance sheet total (assets)5 262.165 355.004 594.464 462.134 889.38
Net debt4 161.493 727.003 079.942 824.482 961.71
Profitability
EBIT-%
ROA3.3 %5.9 %8.0 %11.2 %5.0 %
ROE21.7 %38.1 %34.4 %24.9 %9.0 %
ROI3.4 %6.1 %8.5 %12.1 %5.3 %
Economic value added (EVA)- 141.40-6.7558.72192.02-23.25
Solvency
Equity ratio8.6 %12.4 %20.4 %27.0 %26.9 %
Gearing995.4 %650.4 %328.4 %235.8 %227.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.1
Current ratio0.20.30.00.00.1
Cash and cash equivalents323.16585.0014.2235.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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