Bøgestad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.49 | ||
EBIT | -43.49 | ||
Net earnings | -54.50 | -43.58 | 39.92 |
Shareholders equity total | 42.02 | 39.75 | 79.68 |
Balance sheet total (assets) | 143.73 | 185.45 | 225.38 |
Net debt | 37.50 | 81.09 | 41.16 |
Profitability | |||
EBIT-% | |||
ROA | 5.6 % | -26.4 % | 19.5 % |
ROE | -129.7 % | -106.6 % | 66.8 % |
ROI | 10.1 % | -43.3 % | 28.3 % |
Economic value added (EVA) | -44.52 | -1.01 | |
Solvency | |||
Equity ratio | 29.2 % | 21.4 % | 35.4 % |
Gearing | 89.2 % | 205.0 % | 102.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 0.40 | 40.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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