Bøgelunden Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgelunden Holding Aps
Bøgelunden Holding Aps (CVR number: 40001255) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was poor at -197.7 % (EBIT: -0 mDKK), while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Bøgelunden Holding Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.02 | 36.31 | 28.90 | 88.62 | 15.83 |
Gross profit | -12.59 | 14.08 | 18.79 | 87.12 | 7.69 |
EBIT | -27.75 | -24.92 | -20.21 | 48.12 | -31.31 |
Net earnings | -27.75 | -57.19 | -50.82 | 6.86 | -73.32 |
Shareholders equity total | 440.01 | 423.41 | 372.60 | 379.46 | 306.14 |
Balance sheet total (assets) | 1 154.84 | 1 124.88 | 1 109.45 | 1 061.48 | 1 029.96 |
Net debt | 431.06 | 479.58 | 490.91 | 438.05 | 488.45 |
Profitability | |||||
EBIT-% | -63.1 % | -68.6 % | -69.9 % | 54.3 % | -197.7 % |
ROA | -3.7 % | -2.2 % | -1.8 % | 4.4 % | -3.0 % |
ROE | -7.0 % | -13.2 % | -12.8 % | 1.8 % | -21.4 % |
ROI | -4.2 % | -2.4 % | -1.9 % | 4.7 % | -3.2 % |
Economic value added (EVA) | -42.39 | -76.58 | -73.92 | -4.80 | -81.46 |
Solvency | |||||
Equity ratio | 38.1 % | 37.6 % | 33.6 % | 35.7 % | 29.7 % |
Gearing | 98.0 % | 115.4 % | 140.5 % | 121.7 % | 169.7 % |
Relative net indebtedness % | 1267.4 % | 1474.6 % | 1893.8 % | 565.8 % | 3383.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 | |
Current ratio | 0.1 | 0.2 | 0.3 | 0.5 | |
Cash and cash equivalents | 9.04 | 32.62 | 23.64 | 31.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -617.1 % | -206.9 % | -353.0 % | -75.7 % | -186.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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