Bøgelunden Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40001255
Østre Fælledvej 16, 9400 Nørresundby
heini.bogelunden@hotmail.com
tel: 29323310
Free credit report Annual report

Credit rating

Company information

Official name
Bøgelunden Holding Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.0236.3128.9088.6215.83
Gross profit-12.5914.0818.7987.127.69
EBIT-27.75-24.92-20.2148.12-31.31
Net earnings-27.75-57.19-50.826.86-73.32
Shareholders equity total440.01423.41372.60379.46306.14
Balance sheet total (assets)1 154.841 124.881 109.451 061.481 029.96
Net debt431.06479.58490.91438.05488.45
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 ratio38.1 %37.6 %33.6 %35.7 %29.7 %
Gearing98.0 %115.4 %140.5 %121.7 %169.7 %
Relative net indebtedness %1267.4 %1474.6 %1893.8 %565.8 %3383.1 %
Liquidity
Quick ratio0.10.20.30.5
Current ratio0.10.20.30.5
Cash and cash equivalents9.0432.6223.6431.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-617.1 %-206.9 %-353.0 %-75.7 %-186.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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