BOGHUSET I FAXE A/S — Credit Rating and Financial Key Figures

CVR number: 26988748
Torvegade 10, 4640 Faxe

Credit rating

Company information

Official name
BOGHUSET I FAXE A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About BOGHUSET I FAXE A/S

BOGHUSET I FAXE A/S (CVR number: 26988748) is a company from FAXE. The company recorded a gross profit of 935 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGHUSET I FAXE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 034.341 374.101 064.001 052.63935.04
EBIT18.56299.4370.96102.1429.37
Net earnings2.33223.6042.8257.150.44
Shareholders equity total1 381.641 605.241 348.061 405.211 375.50
Balance sheet total (assets)2 367.712 750.882 183.662 340.792 266.26
Net debt- 269.38- 394.60221.60289.75305.02
Profitability
EBIT-%
ROA0.9 %12.0 %2.9 %4.6 %1.3 %
ROE0.2 %15.0 %2.9 %4.2 %0.0 %
ROI1.4 %20.1 %4.4 %6.0 %1.7 %
Economic value added (EVA)-69.14160.12-26.89-6.03-63.12
Solvency
Equity ratio58.4 %58.4 %61.7 %60.0 %60.7 %
Gearing22.2 %31.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.20.2
Current ratio2.52.32.52.42.4
Cash and cash equivalents269.38394.6078.10145.2784.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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