P. Bøgelund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Bøgelund A/S
P. Bøgelund A/S (CVR number: 43249266) is a company from ODSHERRED. The company recorded a gross profit of -3105.6 kDKK in 2024. The operating profit was -32 mDKK, while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. Bøgelund A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21 138.98 | 20 266.94 | -3 105.59 |
EBIT | 2 726.04 | 1 426.78 | -31 994.85 |
Net earnings | 1 872.02 | 246.10 | -32 238.99 |
Shareholders equity total | 7 254.08 | 7 500.17 | -24 738.81 |
Balance sheet total (assets) | 31 369.41 | 61 088.49 | 33 402.05 |
Net debt | 5 316.29 | 20 558.73 | 15 419.32 |
Profitability | |||
EBIT-% | |||
ROA | 8.7 % | 3.1 % | -53.7 % |
ROE | 25.8 % | 3.3 % | -157.6 % |
ROI | 19.8 % | 6.5 % | -119.8 % |
Economic value added (EVA) | 2 159.99 | 754.95 | -30 518.81 |
Solvency | |||
Equity ratio | 23.1 % | 12.3 % | -42.5 % |
Gearing | 73.3 % | 288.2 % | -62.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 1 053.55 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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