BØGEPARKEN ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 10143128
Carl Nielsens Kvarter 14, 5000 Odense C
bogholderi@civica.dk
Free credit report Annual report

Company information

Official name
BØGEPARKEN ERHVERV ApS
Established
2003
Company form
Private limited company
Industry

About BØGEPARKEN ERHVERV ApS

BØGEPARKEN ERHVERV ApS (CVR number: 10143128) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. BØGEPARKEN ERHVERV ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.00-8.00-7.00-9.00-7.52
EBIT-10.00-8.00-7.00-9.00-7.52
Net earnings-10.00-8.00-7.00-8.00-6.92
Shareholders equity total56.0048.0041.0033.0026.49
Balance sheet total (assets)63.0055.0049.0048.0033.99
Net debt-49.00-49.00-48.00-40.00-33.99
Profitability
EBIT-%
ROA-11.2 %-13.6 %-13.5 %-16.5 %-16.9 %
ROE-16.3 %-15.4 %-15.7 %-21.6 %-23.2 %
ROI-16.3 %-15.4 %-15.6 %-19.3 %-20.5 %
Economic value added (EVA)-13.37-10.81-9.41-11.11-9.59
Solvency
Equity ratio88.9 %87.3 %83.7 %68.8 %77.9 %
Gearing2.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.96.13.24.5
Current ratio9.07.96.13.24.5
Cash and cash equivalents49.0049.0049.0048.0033.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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