BØGEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 29927421
Høllundvej 9, 7100 Vejle
tel: 40116268

Company information

Official name
BØGEDAL ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BØGEDAL ApS

BØGEDAL ApS (CVR number: 29927421) is a company from VEJLE. The company recorded a gross profit of 534.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. BØGEDAL ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.49656.59669.50737.03534.24
EBIT4.655.001.6116.7316.16
Net earnings1.880.512.6211.0210.88
Shareholders equity total185.04185.55188.17199.19210.07
Balance sheet total (assets)525.58753.96664.40668.95624.88
Net debt27.56106.60-8.95-29.350.06
Profitability
EBIT-%
ROA0.9 %0.8 %0.2 %2.5 %2.5 %
ROE1.0 %0.3 %1.4 %5.7 %5.3 %
ROI1.8 %1.9 %0.6 %6.7 %5.4 %
Economic value added (EVA)-4.37-3.72-7.335.039.10
Solvency
Equity ratio35.2 %24.6 %28.3 %29.8 %33.6 %
Gearing21.2 %61.6 %23.0 %36.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.50.6
Current ratio1.41.31.41.41.5
Cash and cash equivalents11.697.7052.28101.54119.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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