BØGILD ApS — Credit Rating and Financial Key Figures

CVR number: 31937108
Svendborgvej 226, Lindved 5260 Odense S
info@boegildaps.dk
tel: 51509463

Credit rating

Company information

Official name
BØGILD ApS
Personnel
3 persons
Established
2009
Domicile
Lindved
Company form
Private limited company
Industry

About BØGILD ApS

BØGILD ApS (CVR number: 31937108) is a company from ODENSE. The company recorded a gross profit of 861.1 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. BØGILD ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 504.031 582.731 344.39797.12861.13
EBIT531.02527.94193.07142.1088.24
Net earnings288.79135.9459.0017.07-72.18
Shareholders equity total1 146.441 282.381 341.391 358.451 286.27
Balance sheet total (assets)6 683.397 001.886 056.316 241.146 325.10
Net debt3 267.763 883.313 931.714 246.764 371.08
Profitability
EBIT-%
ROA7.7 %7.7 %3.0 %2.4 %1.4 %
ROE28.8 %11.2 %4.5 %1.3 %-5.5 %
ROI8.9 %9.6 %3.5 %2.5 %1.5 %
Economic value added (EVA)108.40128.63- 139.37- 176.21- 225.91
Solvency
Equity ratio17.2 %18.3 %22.1 %21.8 %20.3 %
Gearing294.1 %320.6 %310.4 %313.9 %355.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.30.51.3
Current ratio1.11.32.20.92.2
Cash and cash equivalents103.83228.20231.5017.73197.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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