Bøgestad ApS — Credit Rating and Financial Key Figures

CVR number: 42909955
Vester Voldgade 96, 1552 København V
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Company information

Official name
Bøgestad ApS
Established
2021
Company form
Private limited company
Industry

About Bøgestad ApS

Bøgestad ApS (CVR number: 42909955) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Bøgestad ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-43.49
EBIT-43.49
Net earnings-54.50-43.5839.92
Shareholders equity total42.0239.7579.68
Balance sheet total (assets)143.73185.45225.38
Net debt37.5081.0941.16
Profitability
EBIT-%
ROA5.6 %-26.4 %19.5 %
ROE-129.7 %-106.6 %66.8 %
ROI10.1 %-43.3 %28.3 %
Economic value added (EVA)-44.52-1.01
Solvency
Equity ratio29.2 %21.4 %35.4 %
Gearing89.2 %205.0 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.4
Current ratio1.21.11.4
Cash and cash equivalents0.4040.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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