Bøgeskovgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgeskovgaard ApS
Bøgeskovgaard ApS (CVR number: 39228408) is a company from VEJEN. The company recorded a gross profit of 578 kEUR in 2024. The operating profit was 41.8 kEUR, while net earnings were -41.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Bøgeskovgaard ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.30 | 514.92 | 994.71 | 584.22 | 577.95 |
EBIT | 124.19 | 58.84 | 339.06 | 0.61 | 41.82 |
Net earnings | 45.19 | -2.29 | 624.66 | -58.18 | -41.28 |
Shareholders equity total | 213.81 | 254.53 | 1 073.91 | 1 231.33 | 1 550.49 |
Balance sheet total (assets) | 6 163.15 | 6 293.47 | 6 745.91 | 6 929.02 | 7 497.67 |
Net debt | 5 760.44 | 5 838.32 | 5 194.12 | 5 289.12 | 5 324.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.0 % | 14.8 % | 0.3 % | 0.6 % |
ROE | 23.6 % | -1.0 % | 94.0 % | -5.0 % | -3.0 % |
ROI | 2.1 % | 1.0 % | 14.9 % | 0.3 % | 0.6 % |
Economic value added (EVA) | - 198.97 | - 245.72 | -47.81 | - 325.67 | - 305.84 |
Solvency | |||||
Equity ratio | 3.5 % | 4.0 % | 16.7 % | 17.8 % | 20.7 % |
Gearing | 2705.2 % | 2304.5 % | 484.8 % | 431.6 % | 349.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 40.3 | 1.2 | 1.7 |
Current ratio | 6.2 | 3.6 | 101.0 | 3.9 | 3.7 |
Cash and cash equivalents | 23.74 | 27.23 | 12.58 | 24.94 | 100.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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