BØGEN SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEN SKOV ApS
BØGEN SKOV ApS (CVR number: 33044208) is a company from AALBORG. The company recorded a gross profit of 339.3 kDKK in 2024. The operating profit was -1592 kDKK, while net earnings were -2532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. BØGEN SKOV ApS's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 886.02 | - 483.32 | - 199.18 | 136.45 | 339.26 |
| EBIT | -1 268.80 | - 907.93 | -3 881.97 | - 328.65 | -1 591.99 |
| Net earnings | -1 463.48 | -1 404.34 | -4 549.22 | -1 233.27 | -2 531.98 |
| Shareholders equity total | 3 201.57 | 11 797.23 | 22 248.01 | 21 014.74 | 18 482.76 |
| Balance sheet total (assets) | 39 086.54 | 50 109.34 | 45 928.86 | 46 018.20 | 51 832.24 |
| Net debt | 35 833.55 | 38 130.26 | 23 504.00 | 24 786.53 | 30 939.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | -2.0 % | -7.5 % | -0.7 % | -2.9 % |
| ROE | -37.2 % | -18.7 % | -26.7 % | -5.7 % | -12.8 % |
| ROI | -3.1 % | -2.0 % | -7.5 % | -0.7 % | -2.9 % |
| Economic value added (EVA) | -3 223.18 | -2 790.15 | -6 787.50 | -2 613.54 | -3 896.65 |
| Solvency | |||||
| Equity ratio | 8.2 % | 23.5 % | 48.4 % | 45.7 % | 35.7 % |
| Gearing | 1120.1 % | 324.5 % | 105.7 % | 118.2 % | 178.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 31.9 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 31.9 |
| Cash and cash equivalents | 26.50 | 157.48 | 9.98 | 62.62 | 2 103.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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