BØGEBJERGVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 26857287
Bøgebjergvej 18, 5000 Odense C

Credit rating

Company information

Official name
BØGEBJERGVEJ 18 ApS
Established
2002
Company form
Private limited company
Industry

About BØGEBJERGVEJ 18 ApS

BØGEBJERGVEJ 18 ApS (CVR number: 26857287) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -371.9 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.1 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGEBJERGVEJ 18 ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales159.0018.00-42.00114.20
Gross profit-7.00155.003.00-48.00110.45
EBIT-7.00155.003.00-48.00110.45
Net earnings-9.00218.00-71.00-18.00151.19
Shareholders equity total386.00603.00419.00284.00434.33
Balance sheet total (assets)582.00808.00654.00560.00732.49
Net debt168.00- 415.00- 302.00- 229.00- 262.87
Profitability
EBIT-%97.5 %16.7 %96.7 %
ROA3.3 %34.2 %4.4 %0.7 %26.9 %
ROE-2.0 %44.1 %-13.9 %-5.1 %42.1 %
ROI3.4 %35.0 %4.4 %0.7 %27.3 %
Economic value added (EVA)-30.25130.8720.24-34.08125.31
Solvency
Equity ratio66.3 %74.6 %64.1 %50.7 %59.3 %
Gearing47.2 %31.3 %54.9 %95.1 %66.3 %
Relative net indebtedness %-250.9 %-1650.0 %531.0 %-221.4 %
Liquidity
Quick ratio0.13.02.31.81.9
Current ratio0.13.02.31.81.9
Cash and cash equivalents14.00604.00532.00499.00550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.9 %-1061.1 %523.8 %-213.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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