BØGELUNDEN HADSUND ApS

CVR number: 32304885
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887002
www.byggegrunde-hadsund.dk

Credit rating

Company information

Official name
BØGELUNDEN HADSUND ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

BØGELUNDEN HADSUND ApS (CVR number: 32304885) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØGELUNDEN HADSUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit132.3323.10164.01134.19-13.35
EBIT132.33- 605.25- 164.34134.19-13.35
Net earnings116.91- 612.86463.77-11.29-27.96
Shareholders equity total199.86- 413.0050.7839.4911.53
Balance sheet total (assets)4 367.613 685.464 038.834 023.014 041.53
Net debt- 460.236.39- 556.09-97.38-2.42
Profitability
EBIT-%
ROA3.1 %-14.1 %-3.7 %3.8 %0.2 %
ROE82.7 %-31.5 %24.8 %-25.0 %-109.6 %
ROI32.6 %-578.2 %-529.2 %333.5 %35.6 %
Economic value added (EVA)184.71- 571.56- 143.59120.69-9.83
Solvency
Equity ratio4.6 %-10.1 %1.3 %1.0 %0.3 %
Gearing-1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.60.6
Current ratio1.00.91.01.01.0
Cash and cash equivalents460.23556.5097.382.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.