Speciallægeselskabet Bogh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeselskabet Bogh ApS
Speciallægeselskabet Bogh ApS (CVR number: 38219596) is a company from HVIDOVRE. The company recorded a gross profit of 89 kDKK in 2023. The operating profit was -1053.8 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallægeselskabet Bogh ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.52 | 95.56 | 95.43 | -12.72 | 88.97 |
EBIT | - 662.55 | - 471.34 | - 542.53 | - 985.07 | -1 053.83 |
Net earnings | 153.38 | 244.94 | 132.04 | 417.63 | 412.10 |
Shareholders equity total | 686.10 | 931.04 | 1 063.08 | 1 480.71 | 1 892.81 |
Balance sheet total (assets) | 3 425.54 | 3 157.18 | 2 698.39 | 2 849.43 | 2 464.19 |
Net debt | 2 286.19 | 1 660.17 | 1 167.16 | 1 229.00 | 309.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 11.2 % | 7.4 % | 20.4 % | 22.8 % |
ROE | 25.2 % | 30.3 % | 13.2 % | 32.8 % | 24.4 % |
ROI | 9.4 % | 13.1 % | 8.9 % | 22.9 % | 24.1 % |
Economic value added (EVA) | - 781.17 | - 598.71 | - 640.05 | -1 165.49 | -1 307.32 |
Solvency | |||||
Equity ratio | 20.0 % | 29.5 % | 39.4 % | 52.0 % | 76.8 % |
Gearing | 333.2 % | 183.8 % | 109.8 % | 83.0 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.9 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.9 | 0.5 |
Cash and cash equivalents | 50.62 | 101.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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