Bøgehøj Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38506870
Industrivej 64, 8620 Kjellerup

Credit rating

Company information

Official name
Bøgehøj Gruppen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Bøgehøj Gruppen ApS

Bøgehøj Gruppen ApS (CVR number: 38506870) is a company from SILKEBORG. The company recorded a gross profit of -229 kDKK in 2023. The operating profit was -917.3 kDKK, while net earnings were -2292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgehøj Gruppen ApS's liquidity measured by quick ratio was 97.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 174.75- 225.95- 236.61- 217.72- 228.95
EBIT- 883.67- 938.92- 791.74- 897.87- 917.26
Net earnings- 255.39- 641.55627.45-1 522.60-2 292.89
Shareholders equity total15 085.5214 333.3714 847.8213 210.8110 800.12
Balance sheet total (assets)15 208.9114 453.8514 922.4013 292.3810 895.53
Net debt-12 485.11-11 990.97-12 507.63-11 002.20-8 734.28
Profitability
EBIT-%
ROA-0.1 %-4.2 %4.4 %-4.9 %-6.4 %
ROE-1.7 %-4.4 %4.3 %-10.9 %-19.1 %
ROI-0.1 %-4.3 %4.4 %-4.9 %-6.5 %
Economic value added (EVA)-1 025.95-1 069.59- 909.45-1 015.47-1 028.24
Solvency
Equity ratio99.2 %99.2 %99.5 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.5104.0175.2141.697.1
Current ratio105.5104.0175.2141.697.1
Cash and cash equivalents12 485.1111 990.9712 507.6311 002.208 734.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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