BØGH ApS — Credit Rating and Financial Key Figures

CVR number: 35827560
Dalen 14, Nors 7700 Thisted
kontor@boghthoft.dk
tel: 69690880
www.boghthoft.dk

Credit rating

Company information

Official name
BØGH ApS
Established
2014
Domicile
Nors
Company form
Private limited company
Industry

About BØGH ApS

BØGH ApS (CVR number: 35827560) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGH ApS's liquidity measured by quick ratio was 0.2 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-6.25-6.00
EBIT-5.00-5.00-6.25-6.00
Net earnings464.661 203.74- 756.06-60.47133.53
Shareholders equity total848.662 052.401 296.351 235.871 369.40
Balance sheet total (assets)896.072 104.821 355.011 331.951 443.18
Net debt37.3537.3537.3538.0841.89
Profitability
EBIT-%
ROA102.8 %80.2 %-43.7 %-4.5 %9.6 %
ROE109.3 %83.0 %-45.2 %-4.8 %10.3 %
ROI107.4 %80.9 %-44.2 %-4.6 %9.9 %
Economic value added (EVA)-3.92-2.70-3.81-3.243.09
Solvency
Equity ratio94.7 %97.5 %95.7 %92.8 %94.9 %
Gearing4.4 %1.8 %2.9 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.2
Current ratio0.00.10.10.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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