BØGVADGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26611156
Bøgvadvej 33, 6040 Egtved

Company information

Official name
BØGVADGAARD ApS
Established
2002
Company form
Private limited company
Industry

About BØGVADGAARD ApS

BØGVADGAARD ApS (CVR number: 26611156) is a company from VEJLE. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGVADGAARD ApS's liquidity measured by quick ratio was 91.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-31.00-19.00-11.00-33.01
EBIT-23.00-31.00-19.00-11.00-33.01
Net earnings883.00966.00397.001 191.00286.42
Shareholders equity total14 623.0015 489.0015 773.0016 849.0017 017.94
Balance sheet total (assets)14 655.0015 789.0015 911.0017 116.0017 123.05
Net debt-7 947.00-5 034.00-7 570.00-7 669.00-6 349.05
Profitability
EBIT-%
ROA5.7 %8.7 %4.8 %7.5 %6.7 %
ROE6.0 %6.4 %2.5 %7.3 %1.7 %
ROI5.7 %8.8 %4.9 %7.6 %6.8 %
Economic value added (EVA)- 396.73- 186.83- 379.21- 261.19- 262.33
Solvency
Equity ratio99.8 %98.1 %99.1 %98.4 %99.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio251.538.163.4111.091.9
Current ratio251.538.163.4111.091.9
Cash and cash equivalents7 973.005 049.007 570.007 669.006 349.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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