BOUSGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29697280
Orehøjvej 1, Gevnø 4660 Store Heddinge

Company information

Official name
BOUSGAARD GROUP ApS
Established
2006
Domicile
Gevnø
Company form
Private limited company
Industry

About BOUSGAARD GROUP ApS

BOUSGAARD GROUP ApS (CVR number: 29697280) is a company from STEVNS. The company recorded a gross profit of -7.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOUSGAARD GROUP ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.34-40.00-11.9090.00
Gross profit458.34-46.25-18.1582.50-7.89
EBIT458.34-46.25-18.1582.50-7.89
Net earnings458.34-46.34-66.3582.50-7.89
Shareholders equity total-3 210.01-3 256.35-3 322.70-3 240.20-3 248.09
Balance sheet total (assets)50.6754.4154.3056.8058.92
Net debt3 260.013 306.273 366.373 283.953 291.84
Profitability
EBIT-%100.0 %91.7 %
ROA13.1 %-1.4 %-0.5 %2.5 %-0.2 %
ROE904.6 %-88.2 %-122.1 %148.5 %-13.6 %
ROI13.1 %-1.4 %-0.5 %2.5 %-0.2 %
Economic value added (EVA)455.79-48.80-20.8880.09-10.43
Solvency
Equity ratio-98.4 %-98.4 %-98.4 %-98.3 %-98.2 %
Gearing-101.6 %-101.7 %-101.4 %-101.6 %-101.6 %
Relative net indebtedness %711.3 %-8265.9 %-28342.0 %3655.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.674.414.306.808.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-711.3 %8265.9 %28342.0 %-3655.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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