Bøghhøj Invest ApS — Credit Rating and Financial Key Figures

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

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 700.4 kDKK in 2023. The operating profit was 506.7 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.31368.30505.00591.10700.42
EBIT182.60174.60311.00397.40506.71
Net earnings80.0588.04212.00275.10266.32
Shareholders equity total362.51450.55663.00937.771 204.09
Balance sheet total (assets)5 281.915 262.165 355.004 594.464 462.13
Net debt4 639.554 161.493 727.003 079.942 824.48
Profitability
EBIT-%
ROA3.4 %3.3 %5.9 %8.0 %11.2 %
ROE24.8 %21.7 %38.1 %34.4 %24.9 %
ROI3.5 %3.4 %6.1 %8.5 %12.1 %
Economic value added (EVA)-10.64-52.1797.49177.31228.62
Solvency
Equity ratio6.9 %8.6 %12.4 %20.4 %27.0 %
Gearing1291.2 %995.4 %650.4 %328.4 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.0
Current ratio0.10.20.30.00.0
Cash and cash equivalents41.22323.16585.0014.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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