Kurt Bøgh ApS — Credit Rating and Financial Key Figures

CVR number: 21524395
Mælkehatten 9, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Kurt Bøgh ApS
Personnel
1 person
Established
1999
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Kurt Bøgh ApS

Kurt Bøgh ApS (CVR number: 21524395) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -225.4 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Bøgh ApS's liquidity measured by quick ratio was 57.6 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-58.00-21.00-12.00-19.00-17.37
EBIT- 214.00-61.00-12.00- 158.00- 225.44
Net earnings- 132.005.0095.00-8.00-81.26
Shareholders equity total3 813.003 517.003 499.003 482.003 282.58
Balance sheet total (assets)3 828.003 560.003 530.003 522.003 340.56
Net debt-3 648.00-3 346.00-3 324.00-3 260.00-3 046.40
Profitability
EBIT-%
ROA-4.1 %-0.2 %3.0 %0.4 %-3.7 %
ROE-3.4 %0.1 %2.7 %-0.2 %-2.4 %
ROI-4.1 %-0.2 %3.0 %0.4 %-3.8 %
Economic value added (EVA)- 173.00-51.60-18.00- 119.82- 151.12
Solvency
Equity ratio99.6 %98.8 %99.1 %98.9 %98.3 %
Gearing0.9 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio255.282.8113.988.057.6
Current ratio255.282.8113.988.057.6
Cash and cash equivalents3 648.003 377.003 347.003 284.003 071.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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