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BØGEN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33044208
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Free credit report Annual report

Company information

Official name
BØGEN SKOV ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 886.02- 483.32- 199.18136.45339.26
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 total3 201.5711 797.2322 248.0121 014.7418 482.76
Balance sheet total (assets)39 086.5450 109.3445 928.8646 018.2051 832.24
Net debt35 833.5538 130.2623 504.0024 786.5330 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 ratio8.2 %23.5 %48.4 %45.7 %35.7 %
Gearing1120.1 %324.5 %105.7 %118.2 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.131.9
Current ratio0.10.10.10.131.9
Cash and cash equivalents26.50157.489.9862.622 103.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
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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