Speciallægeselskabet Bogh ApS — Credit Rating and Financial Key Figures

CVR number: 38219596
Idrætsvej 101, 2650 Hvidovre

Credit rating

Company information

Official name
Speciallægeselskabet Bogh ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.5295.5695.43-12.7288.97
EBIT- 662.55- 471.34- 542.53- 985.07-1 053.83
Net earnings153.38244.94132.04417.63412.10
Shareholders equity total686.10931.041 063.081 480.711 892.81
Balance sheet total (assets)3 425.543 157.182 698.392 849.432 464.19
Net debt2 286.191 660.171 167.161 229.00309.79
Profitability
EBIT-%
ROA8.2 %11.2 %7.4 %20.4 %22.8 %
ROE25.2 %30.3 %13.2 %32.8 %24.4 %
ROI9.4 %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 ratio20.0 %29.5 %39.4 %52.0 %76.8 %
Gearing333.2 %183.8 %109.8 %83.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.90.5
Current ratio0.20.30.30.90.5
Cash and cash equivalents50.62101.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-24T02:44:43.025Z

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

... and more!

No registration needed.