BØGELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.17 | 407.84 | 712.10 | 455.73 | 304.10 |
Gross profit | 40.14 | 79.33 | 151.61 | 101.51 | 52.08 |
EBIT | 8.75 | 33.88 | 83.91 | 39.29 | -9.19 |
Net earnings | 8.16 | 27.74 | 72.62 | 40.43 | -10.86 |
Shareholders equity total | 64.53 | 105.23 | 176.92 | 169.46 | 126.42 |
Balance sheet total (assets) | 114.87 | 239.11 | 293.83 | 211.29 | 271.72 |
Net debt | -76.10 | -53.35 | |||
Profitability | |||||
EBIT-% | 3.1 % | 8.3 % | 11.8 % | 8.6 % | -3.0 % |
ROA | 7.6 % | 19.1 % | 31.5 % | 22.0 % | -2.1 % |
ROE | 12.7 % | 32.7 % | 51.5 % | 26.3 % | -9.1 % |
ROI | 7.6 % | 19.1 % | 31.5 % | 23.8 % | -2.8 % |
Economic value added (EVA) | 8.75 | 30.64 | 78.63 | 22.78 | -15.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.2 % | 46.5 % |
Gearing | 0.7 % | 1.5 % | |||
Relative net indebtedness % | -8.0 % | 29.4 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 1.5 | |||
Current ratio | 4.2 | 1.9 | |||
Cash and cash equivalents | 77.32 | 55.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.0 | 30.1 | |||
Net working capital % | 20.3 % | 7.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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