BØGEN SKOV ApS — Credit Rating and Financial Key Figures

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

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 136.4 kDKK in 2023. The operating profit was -328.7 kDKK, while net earnings were -1233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGEN SKOV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 778.73- 886.02- 483.32- 199.18136.45
EBIT-1 175.49-1 268.80- 907.93-3 881.97- 328.65
Net earnings-1 448.23-1 463.48-1 404.34-4 549.22-1 233.27
Shareholders equity total4 665.053 201.5711 797.2322 248.0121 014.74
Balance sheet total (assets)39 513.9639 086.5450 109.3445 928.8646 018.20
Net debt34 800.4335 833.5538 130.2623 504.0024 786.53
Profitability
EBIT-%
ROA-3.0 %-3.1 %-2.0 %-7.5 %-0.7 %
ROE-26.9 %-37.2 %-18.7 %-26.7 %-5.7 %
ROI-3.0 %-3.1 %-2.0 %-7.5 %-0.7 %
Economic value added (EVA)-2 798.27-2 688.37-2 127.83-5 941.76-2 456.23
Solvency
Equity ratio11.8 %8.2 %23.5 %48.4 %45.7 %
Gearing746.0 %1120.1 %324.5 %105.7 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents26.50157.489.9862.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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