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 -214.5 kDKK in 2024. The operating profit was -334.5 kDKK, while net earnings were 6011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.00- 284.00- 169.0047.00- 214.47
EBIT- 218.00- 364.00- 251.00-73.00- 334.47
Net earnings24 955.007 146.003 165.00-4 418.006 011.33
Shareholders equity total156 162.00161 862.00164 121.00159 053.00164 384.22
Balance sheet total (assets)156 298.00162 122.00164 988.00161 003.00166 827.38
Net debt-5 840.00-10 353.00-8 959.00-9 716.00-8 999.45
Profitability
EBIT-%
ROA18.7 %4.7 %2.7 %-2.7 %3.6 %
ROE18.7 %4.5 %1.9 %-2.7 %3.7 %
ROI18.7 %4.7 %2.7 %-2.7 %3.7 %
Economic value added (EVA)-5 780.21-8 132.62-8 432.06-8 361.29-8 333.06
Solvency
Equity ratio99.9 %99.8 %99.5 %98.8 %98.5 %
Gearing0.5 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.643.311.36.14.7
Current ratio46.643.311.36.14.7
Cash and cash equivalents5 840.0010 353.009 721.0011 499.0011 295.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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