BØGEBJERGVEJ 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 159.00 | 18.00 | -42.00 | 114.20 | |
Gross profit | -7.00 | 155.00 | 3.00 | -48.00 | 110.45 |
EBIT | -7.00 | 155.00 | 3.00 | -48.00 | 110.45 |
Net earnings | -9.00 | 218.00 | -71.00 | -18.00 | 151.19 |
Shareholders equity total | 386.00 | 603.00 | 419.00 | 284.00 | 434.33 |
Balance sheet total (assets) | 582.00 | 808.00 | 654.00 | 560.00 | 732.49 |
Net debt | 168.00 | - 415.00 | - 302.00 | - 229.00 | - 262.87 |
Profitability | |||||
EBIT-% | 97.5 % | 16.7 % | 96.7 % | ||
ROA | 3.3 % | 34.2 % | 4.4 % | 0.7 % | 26.9 % |
ROE | -2.0 % | 44.1 % | -13.9 % | -5.1 % | 42.1 % |
ROI | 3.4 % | 35.0 % | 4.4 % | 0.7 % | 27.3 % |
Economic value added (EVA) | -30.25 | 130.87 | 20.24 | -34.08 | 125.31 |
Solvency | |||||
Equity ratio | 66.3 % | 74.6 % | 64.1 % | 50.7 % | 59.3 % |
Gearing | 47.2 % | 31.3 % | 54.9 % | 95.1 % | 66.3 % |
Relative net indebtedness % | -250.9 % | -1650.0 % | 531.0 % | -221.4 % | |
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 2.3 | 1.8 | 1.9 |
Current ratio | 0.1 | 3.0 | 2.3 | 1.8 | 1.9 |
Cash and cash equivalents | 14.00 | 604.00 | 532.00 | 499.00 | 550.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -123.9 % | -1061.1 % | 523.8 % | -213.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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