Bøgevang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgevang Holding ApS
Bøgevang Holding ApS (CVR number: 38970720) is a company from SOLRØD. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Bøgevang Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -15.94 | -3.75 | -4.38 | -11.73 |
EBIT | -10.63 | -15.94 | -3.75 | -4.38 | -11.73 |
Net earnings | 67.65 | 26.56 | - 133.05 | -74.56 | - 852.73 |
Shareholders equity total | 1 422.98 | 1 449.54 | 1 335.41 | 1 260.85 | 408.12 |
Balance sheet total (assets) | 1 468.13 | 1 523.01 | 1 713.89 | 1 929.91 | 1 516.30 |
Net debt | -5.00 | 39.89 | - 336.88 | -39.77 | -32.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.1 % | -8.2 % | -3.9 % | -48.6 % |
ROE | 4.9 % | 1.8 % | -9.6 % | -5.7 % | -102.2 % |
ROI | 4.9 % | 2.1 % | -8.3 % | -4.0 % | -49.5 % |
Economic value added (EVA) | -10.51 | -11.75 | -1.89 | 26.26 | 7.43 |
Solvency | |||||
Equity ratio | 96.9 % | 95.2 % | 77.9 % | 65.3 % | 26.9 % |
Gearing | 0.4 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 5.7 | 22.8 | 13.2 | 2.6 |
Current ratio | 9.1 | 5.7 | 22.8 | 13.2 | 2.6 |
Cash and cash equivalents | 10.00 | 15.45 | 336.88 | 39.77 | 32.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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