BØGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570445
Sankt Peders Stræde 21, 1453 København K
cb@dymak.dk
tel: 25402810
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Company information

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

About BØGELUND ApS

BØGELUND ApS (CVR number: 27570445K) is a company from KØBENHAVN. The company reported a net sales of 304.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -9.2 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGELUND ApS's liquidity measured by quick ratio was 1.5 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales286.17407.84712.10455.73304.10
Gross profit40.1479.33151.61101.5152.08
EBIT8.7533.8883.9139.29-9.19
Net earnings8.1627.7472.6240.43-10.86
Shareholders equity total64.53105.23176.92169.46126.42
Balance sheet total (assets)114.87239.11293.83211.29271.72
Net debt-76.10-53.35
Profitability
EBIT-%3.1 %8.3 %11.8 %8.6 %-3.0 %
ROA7.6 %19.1 %31.5 %22.0 %-2.1 %
ROE12.7 %32.7 %51.5 %26.3 %-9.1 %
ROI7.6 %19.1 %31.5 %23.8 %-2.8 %
Economic value added (EVA)8.7530.6478.6322.78-15.65
Solvency
Equity ratio100.0 %100.0 %100.0 %80.2 %46.5 %
Gearing0.7 %1.5 %
Relative net indebtedness %-8.0 %29.4 %
Liquidity
Quick ratio3.61.5
Current ratio4.21.9
Cash and cash equivalents77.3255.22
Capital use efficiency
Trade debtors turnover (days)19.030.1
Net working capital %20.3 %7.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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