Bøgelund Service ApS

CVR number: 15130873
Gammel Kongevej 23, 1610 København V
loneb@tomchristoffersen.dk
tel: 26127210

Credit rating

Company information

Official name
Bøgelund Service ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bøgelund Service ApS

Bøgelund Service ApS (CVR number: 15130873) is a company from KØBENHAVN. The company recorded a gross profit of 1286.8 kDKK in 2022. The operating profit was 159.5 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Service ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit2 432.821 969.692 807.451 865.511 286.78
EBIT757.81270.41614.04893.86159.53
Net earnings353.20104.53323.45557.13-16.86
Shareholders equity total1 906.062 010.602 334.051 231.731 214.87
Balance sheet total (assets)5 513.805 741.375 640.003 045.913 096.38
Net debt2 481.352 337.191 765.871 641.431 444.79
Profitability
EBIT-%
ROA12.8 %4.4 %10.8 %20.6 %5.2 %
ROE20.4 %5.3 %14.9 %31.2 %-1.4 %
ROI18.4 %5.5 %13.8 %24.4 %5.8 %
Economic value added (EVA)450.2587.03359.01586.68-29.10
Solvency
Equity ratio34.6 %35.0 %41.4 %40.4 %39.2 %
Gearing136.5 %120.5 %91.0 %133.6 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.417.85.0
Current ratio1.51.51.717.85.0
Cash and cash equivalents120.0085.10357.703.920.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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