BØGELUND & FRIIS A/S — Credit Rating and Financial Key Figures

CVR number: 36198648
Smidstrup Strandvej 69, 3250 Gilleleje

Credit rating

Company information

Official name
BØGELUND & FRIIS A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

About BØGELUND & FRIIS A/S

BØGELUND & FRIIS A/S (CVR number: 36198648) is a company from GRIBSKOV. The company recorded a gross profit of 7313.7 kDKK in 2023. The operating profit was 2381.9 kDKK, while net earnings were 1853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGELUND & FRIIS A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 439.1813 474.6311 307.214 196.567 313.67
EBIT2 180.845 638.003 189.11-1 155.632 381.92
Net earnings1 686.834 367.652 448.61- 918.021 853.41
Shareholders equity total2 857.145 538.793 620.391 082.382 935.78
Balance sheet total (assets)5 070.7811 185.745 854.072 137.144 584.08
Net debt-4 195.73-8 370.01-5 215.32-1 391.76-3 954.65
Profitability
EBIT-%
ROA48.0 %69.4 %37.4 %-28.9 %70.9 %
ROE72.6 %104.0 %53.5 %-39.0 %92.3 %
ROI92.1 %133.2 %69.4 %-49.0 %117.2 %
Economic value added (EVA)1 770.694 457.402 617.63- 828.801 869.05
Solvency
Equity ratio63.5 %52.0 %64.2 %53.8 %66.8 %
Gearing2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.92.33.2
Current ratio2.32.02.62.02.8
Cash and cash equivalents4 251.598 386.635 215.321 391.763 954.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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