P. A. BØGGILD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
P. A. BØGGILD ApS
Established
1985
Company form
Private limited company
Industry

About P. A. BØGGILD ApS

P. A. BØGGILD ApS (CVR number: 78508116) is a company from RUDERSDAL. The company recorded a gross profit of -203.2 kDKK in 2024. The operating profit was -203.2 kDKK, while net earnings were 280.9 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.06- 217.81- 229.91- 183.20- 203.20
EBIT20.88- 217.81- 229.91- 183.20- 203.20
Net earnings3 446.7910 485.63-1 617.496 904.34280.90
Shareholders equity total36 514.4441 900.0733 668.1835 513.6235 733.52
Balance sheet total (assets)40 159.0444 997.2733 836.3736 347.6136 349.31
Net debt2 099.324.38- 136.13-28.15- 154.01
Profitability
EBIT-%
ROA11.7 %32.0 %5.7 %23.4 %9.7 %
ROE9.9 %26.7 %-4.3 %20.0 %0.8 %
ROI12.1 %33.9 %5.9 %23.7 %9.9 %
Economic value added (EVA)-1 677.84-2 108.46-2 334.07-1 840.71-1 928.83
Solvency
Equity ratio90.9 %93.1 %99.5 %97.7 %98.3 %
Gearing5.7 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.02.80.11.3
Current ratio0.60.02.80.11.3
Cash and cash equivalents6.12143.0228.15173.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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