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Ejendomsselskabet Bøgelund, Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 38990543
Enghavevej 40, 7100 Vejle
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Company information

Official name
Ejendomsselskabet Bøgelund, Tilst ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Bøgelund, Tilst ApS

Ejendomsselskabet Bøgelund, Tilst ApS (CVR number: 38990543) is a company from VEJLE. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 171.1 % (EBIT: 3.3 mDKK), while net earnings were 2019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Bøgelund, Tilst ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 877.901 865.481 560.391 692.201 906.44
Gross profit3 353.73148.89851.911 184.911 461.33
EBIT3 353.73148.89-3 307.091 184.913 261.33
Net earnings2 392.051 722.41-3 871.85136.532 019.53
Shareholders equity total14 267.1315 989.5512 117.6912 254.2314 273.75
Balance sheet total (assets)38 431.5837 467.0732 660.3332 616.0034 460.15
Net debt22 090.1118 839.5220 089.2519 762.9219 130.11
Profitability
EBIT-%178.6 %8.0 %-211.9 %70.0 %171.1 %
ROA8.9 %6.9 %-9.4 %3.6 %9.7 %
ROE18.3 %11.4 %-27.6 %1.1 %15.2 %
ROI9.0 %7.0 %-9.6 %3.7 %9.9 %
Economic value added (EVA)794.43-1 794.82-4 414.92- 690.73935.61
Solvency
Equity ratio37.1 %42.7 %37.1 %37.6 %41.4 %
Gearing157.6 %121.7 %165.8 %161.3 %134.0 %
Relative net indebtedness %1197.8 %1064.0 %1316.5 %1203.3 %1034.0 %
Liquidity
Quick ratio0.40.50.10.10.1
Current ratio0.40.50.10.10.1
Cash and cash equivalents393.78624.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.9 %-49.7 %-70.4 %-83.4 %-64.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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