Bøgh Jensen Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40455752
Ortenvej 80, 6800 Varde

Company information

Official name
Bøgh Jensen Udvikling ApS
Established
2019
Company form
Private limited company
Industry

About Bøgh Jensen Udvikling ApS

Bøgh Jensen Udvikling ApS (CVR number: 40455752) is a company from VARDE. The company recorded a gross profit of 337.4 kDKK in 2024. The operating profit was 175.9 kDKK, while net earnings were -1184.3 kDKK. 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 -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøgh Jensen Udvikling ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.94359.04366.91503.52337.37
EBIT255.94288.68251.13368.74175.91
Net earnings-1.25-75.03- 262.14- 606.93-1 184.32
Shareholders equity total258.67183.64-78.50- 685.43-1 869.75
Balance sheet total (assets)15 449.8818 072.7921 754.1825 826.3748 221.71
Net debt5 905.975 660.655 232.835 279.763 350.66
Profitability
EBIT-%
ROA2.3 %1.7 %1.3 %1.5 %0.6 %
ROE-0.5 %-33.9 %-2.4 %-2.6 %-3.2 %
ROI2.6 %1.8 %2.3 %6.9 %4.3 %
Economic value added (EVA)-55.57-27.03-79.39105.88-61.51
Solvency
Equity ratio1.7 %1.0 %-0.4 %-2.6 %-3.7 %
Gearing2290.4 %3086.9 %-6764.0 %-785.0 %-226.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.51.8
Current ratio11.85.36.17.011.5
Cash and cash equivalents18.708.2776.62101.17885.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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