P. A. BØGGILD ApS

CVR number: 78508116
Vejlemosevej 17, 2840 Holte
tel: 45424225

Credit rating

Company information

Official name
P. A. BØGGILD ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About P. A. BØGGILD ApS

P. A. BØGGILD ApS (CVR number: 78508116) is a company from RUDERSDAL. The company recorded a gross profit of -183.2 kDKK in 2023. The operating profit was -183.2 kDKK, while net earnings were 6904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. A. BØGGILD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.8029.06- 217.81- 229.91- 183.20
EBIT-14.3120.88- 217.81- 229.91- 183.20
Net earnings5 449.083 446.7910 485.63-1 617.496 904.34
Shareholders equity total33 167.6536 514.4441 900.0733 668.1835 513.62
Balance sheet total (assets)34 587.8540 159.0444 997.2733 836.3736 347.61
Net debt443.692 099.324.38- 136.13-28.15
Profitability
EBIT-%
ROA21.4 %11.7 %32.0 %5.7 %23.4 %
ROE17.9 %9.9 %26.7 %-4.3 %20.0 %
ROI21.8 %12.1 %33.9 %5.9 %23.7 %
Economic value added (EVA)- 865.67-1 044.31-1 425.78-1 586.85-1 168.96
Solvency
Equity ratio95.9 %90.9 %93.1 %99.5 %97.7 %
Gearing1.6 %5.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.02.80.1
Current ratio0.10.60.02.80.1
Cash and cash equivalents99.316.12143.0228.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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