Bøgely Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39632837
Hellestedvej 10, Arnøje 4660 Store Heddinge

Credit rating

Company information

Official name
Bøgely Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Arnøje
Company form
Private limited company
Industry

About Bøgely Entreprise ApS

Bøgely Entreprise ApS (CVR number: 39632837) is a company from STEVNS. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgely Entreprise ApS's liquidity measured by quick ratio was 2.8 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 profit413.88450.80410.96508.43495.43
EBIT14.4526.21-55.36127.3272.19
Net earnings10.5819.60-44.3298.1855.26
Shareholders equity total147.77167.37123.04221.23276.48
Balance sheet total (assets)218.30351.15231.76351.63344.27
Net debt-61.56- 168.75-96.81- 249.01-78.75
Profitability
EBIT-%
ROA6.5 %9.2 %-19.0 %43.6 %20.7 %
ROE7.4 %12.4 %-30.5 %57.0 %22.2 %
ROI9.9 %16.3 %-37.7 %74.0 %28.8 %
Economic value added (EVA)9.5815.81-43.3797.7957.22
Solvency
Equity ratio67.7 %47.7 %53.1 %62.9 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.72.52.8
Current ratio2.01.61.72.52.9
Cash and cash equivalents61.56168.7596.81249.0178.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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