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BØGELUND TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30597389
Ewaldsvej 25, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
BØGELUND TOTALENTREPRISE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BØGELUND TOTALENTREPRISE ApS

BØGELUND TOTALENTREPRISE ApS (CVR number: 30597389) is a company from SILKEBORG. The company recorded a gross profit of 3053.7 kDKK in 2025. The operating profit was 337.7 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØGELUND TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 563.842 972.032 110.863 329.203 053.73
EBIT-58.90- 239.38- 445.68300.96337.67
Net earnings- 100.60- 281.72- 429.29221.87260.47
Shareholders equity total340.3958.67- 370.62- 148.75111.72
Balance sheet total (assets)2 093.862 150.351 154.641 286.461 521.70
Net debt647.18356.98522.01360.55- 135.72
Profitability
EBIT-%
ROA-2.7 %-11.3 %-24.1 %20.5 %23.2 %
ROE-25.7 %-141.2 %-70.8 %18.2 %37.3 %
ROI-5.9 %-27.1 %-68.4 %59.0 %84.1 %
Economic value added (EVA)-92.04- 281.74- 458.96274.08266.35
Solvency
Equity ratio16.3 %12.0 %-12.9 %4.0 %20.5 %
Gearing211.2 %1108.4 %-158.2 %-299.0 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.80.81.1
Current ratio1.61.20.90.91.2
Cash and cash equivalents71.70293.3464.3484.15394.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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