BØGILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 504.03 | 1 582.73 | 1 344.39 | 797.12 | 861.13 |
EBIT | 531.02 | 527.94 | 193.07 | 142.10 | 88.24 |
Net earnings | 288.79 | 135.94 | 59.00 | 17.07 | -72.18 |
Shareholders equity total | 1 146.44 | 1 282.38 | 1 341.39 | 1 358.45 | 1 286.27 |
Balance sheet total (assets) | 6 683.39 | 7 001.88 | 6 056.31 | 6 241.14 | 6 325.10 |
Net debt | 3 267.76 | 3 883.31 | 3 931.71 | 4 246.76 | 4 371.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.7 % | 3.0 % | 2.4 % | 1.4 % |
ROE | 28.8 % | 11.2 % | 4.5 % | 1.3 % | -5.5 % |
ROI | 8.9 % | 9.6 % | 3.5 % | 2.5 % | 1.5 % |
Economic value added (EVA) | 108.40 | 128.63 | - 139.37 | - 176.21 | - 225.91 |
Solvency | |||||
Equity ratio | 17.2 % | 18.3 % | 22.1 % | 21.8 % | 20.3 % |
Gearing | 294.1 % | 320.6 % | 310.4 % | 313.9 % | 355.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.3 | 0.5 | 1.3 |
Current ratio | 1.1 | 1.3 | 2.2 | 0.9 | 2.2 |
Cash and cash equivalents | 103.83 | 228.20 | 231.50 | 17.73 | 197.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.