Bøgeskovgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39228408
Ravnholtgyden 5, Ravnholt 6600 Vejen
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Credit rating

Company information

Official name
Bøgeskovgaard ApS
Personnel
7 persons
Established
2018
Domicile
Ravnholt
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.30514.92994.71584.22577.95
EBIT124.1958.84339.060.6141.82
Net earnings45.19-2.29624.66-58.18-41.28
Shareholders equity total213.81254.531 073.911 231.331 550.49
Balance sheet total (assets)6 163.156 293.476 745.916 929.027 497.67
Net debt5 760.445 838.325 194.125 289.125 324.41
Profitability
EBIT-%
ROA2.1 %1.0 %14.8 %0.3 %0.6 %
ROE23.6 %-1.0 %94.0 %-5.0 %-3.0 %
ROI2.1 %1.0 %14.9 %0.3 %0.6 %
Economic value added (EVA)- 198.97- 245.72-47.81- 325.67- 305.84
Solvency
Equity ratio3.5 %4.0 %16.7 %17.8 %20.7 %
Gearing2705.2 %2304.5 %484.8 %431.6 %349.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.440.31.21.7
Current ratio6.23.6101.03.93.7
Cash and cash equivalents23.7427.2312.5824.94100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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