BØGEPARKEN ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 56.00 | 48.00 | 41.00 | 33.00 | 26.49 |
Balance sheet total (assets) | 63.00 | 55.00 | 49.00 | 48.00 | 33.99 |
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 ratio | 88.9 % | 87.3 % | 83.7 % | 68.8 % | 77.9 % |
Gearing | 2.4 % | 24.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.9 | 6.1 | 3.2 | 4.5 |
Current ratio | 9.0 | 7.9 | 6.1 | 3.2 | 4.5 |
Cash and cash equivalents | 49.00 | 49.00 | 49.00 | 48.00 | 33.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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