BOGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27973191
Elverdamsvej 315, 4070 Kirke Hyllinge

Company information

Official name
BOGÅRDEN ApS
Established
2004
Company form
Private limited company
Industry

About BOGÅRDEN ApS

BOGÅRDEN ApS (CVR number: 27973191) is a company from LEJRE. The company recorded a gross profit of 849.9 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. BOGÅRDEN ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.01316.10418.14346.95849.92
EBIT107.60111.64212.09121.26578.96
Net earnings273.63- 148.76210.69571.75573.51
Shareholders equity total6 562.736 437.486 654.647 236.387 750.99
Balance sheet total (assets)9 795.7410 127.599 837.0311 056.4011 040.90
Net debt1 239.772 723.992 330.872 720.90145.45
Profitability
EBIT-%
ROA3.5 %-0.5 %3.3 %6.2 %7.4 %
ROE4.3 %-2.3 %3.2 %8.2 %7.7 %
ROI3.9 %-0.5 %3.4 %6.4 %8.5 %
Economic value added (EVA)- 138.78- 149.34-82.26- 143.81160.15
Solvency
Equity ratio67.0 %63.6 %67.6 %65.4 %70.2 %
Gearing22.6 %42.3 %35.0 %38.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.1
Current ratio0.30.50.50.1
Cash and cash equivalents244.4887.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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