Bøgeskov Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39551330
Unionsvej 9, 4600 Køge
info@boegeskov-rengoering.dk
tel: 28791868

Credit rating

Company information

Official name
Bøgeskov Rengøring ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Bøgeskov Rengøring ApS

Bøgeskov Rengøring ApS (CVR number: 39551330) is a company from KØGE. The company recorded a gross profit of 3525.9 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bøgeskov Rengøring ApS's liquidity measured by quick ratio was 3.2 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 profit4 847.484 872.024 791.174 357.093 525.86
EBIT712.76583.79720.07651.05175.51
Net earnings755.45688.60504.37499.81160.03
Shareholders equity total5 467.301 273.101 182.801 682.601 842.63
Balance sheet total (assets)6 871.371 972.352 152.402 956.492 456.19
Net debt-1 252.56- 213.95- 500.34-1 006.10- 246.17
Profitability
EBIT-%
ROA14.6 %20.2 %34.9 %25.8 %7.8 %
ROE13.6 %20.4 %41.1 %34.9 %9.1 %
ROI17.1 %25.2 %49.9 %37.3 %10.6 %
Economic value added (EVA)261.04169.59438.90432.0829.87
Solvency
Equity ratio79.6 %64.5 %55.0 %56.9 %75.0 %
Gearing0.1 %12.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.93.2
Current ratio1.51.61.61.93.2
Cash and cash equivalents1 258.35213.95646.711 283.15246.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.