E. BØG MADSENS FOND — Credit Rating and Financial Key Figures

CVR number: 60319111
Filosofgangen 21, 5000 Odense C
ara@bmkoncern.dk
tel: 30266431
http://eboegmadsensfond.dk/

Company information

Official name
E. BØG MADSENS FOND
Personnel
3 persons
Established
1999
Industry

About E. BØG MADSENS FOND

E. BØG MADSENS FOND (CVR number: 60319111) is a company from ODENSE. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were -4417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. BØG MADSENS FOND's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.00- 138.00- 284.00- 169.0046.06
EBIT- 222.00- 218.00- 364.00- 251.00-73.94
Net earnings9 865.0024 955.007 146.003 165.00-4 417.66
Shareholders equity total111 399.00156 162.00161 862.00164 121.00159 053.69
Balance sheet total (assets)111 511.00156 298.00162 122.00164 988.00161 003.87
Net debt-5 516.00-5 840.00-10 353.00-8 959.00-9 715.57
Profitability
EBIT-%
ROA9.4 %18.7 %4.7 %2.7 %-2.7 %
ROE9.2 %18.7 %4.5 %1.9 %-2.7 %
ROI9.4 %18.7 %4.7 %2.7 %-2.7 %
Economic value added (EVA)4 408.994 789.736 773.897 088.717 669.09
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %98.8 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.246.643.311.36.1
Current ratio68.246.643.311.36.1
Cash and cash equivalents5 516.005 840.0010 353.009 721.0011 498.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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