BØGESKOVINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27523862
Kattingevej 26, Kattinge 4000 Roskilde

Credit rating

Company information

Official name
BØGESKOVINVEST ApS
Established
2006
Domicile
Kattinge
Company form
Private limited company
Industry

About BØGESKOVINVEST ApS

BØGESKOVINVEST ApS (CVR number: 27523862) is a company from LEJRE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGESKOVINVEST ApS's liquidity measured by quick ratio was 33.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.97-26.38-22.00-20.00-22.74
EBIT-41.97-26.38-22.00-20.00-22.74
Net earnings1 042.53920.71897.00970.00952.38
Shareholders equity total58 025.8458 910.2359 770.0060 702.0061 654.16
Balance sheet total (assets)75 378.3569 341.6365 617.0063 247.0063 519.68
Net debt15 788.318 770.59-65.00- 113.00-11.10
Profitability
EBIT-%
ROA2.2 %2.0 %1.9 %2.0 %2.0 %
ROE1.8 %1.6 %1.5 %1.6 %1.6 %
ROI2.2 %2.0 %2.1 %2.2 %2.1 %
Economic value added (EVA)-3 663.54-3 729.76-3 423.55-3 019.04-3 067.84
Solvency
Equity ratio77.0 %85.0 %91.1 %96.0 %97.1 %
Gearing27.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.611.224.733.8
Current ratio4.36.611.224.733.8
Cash and cash equivalents1.27108.4865.00113.0011.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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