Bøgelund Service ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 432.82 | 1 969.69 | 2 807.45 | 1 865.51 | 1 286.78 |
EBIT | 757.81 | 270.41 | 614.04 | 893.86 | 159.53 |
Net earnings | 353.20 | 104.53 | 323.45 | 557.13 | -16.86 |
Shareholders equity total | 1 906.06 | 2 010.60 | 2 334.05 | 1 231.73 | 1 214.87 |
Balance sheet total (assets) | 5 513.80 | 5 741.37 | 5 640.00 | 3 045.91 | 3 096.38 |
Net debt | 2 481.35 | 2 337.19 | 1 765.87 | 1 641.43 | 1 444.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 4.4 % | 10.8 % | 20.6 % | 5.2 % |
ROE | 20.4 % | 5.3 % | 14.9 % | 31.2 % | -1.4 % |
ROI | 18.4 % | 5.5 % | 13.8 % | 24.4 % | 5.8 % |
Economic value added (EVA) | 450.25 | 87.03 | 359.01 | 586.68 | -29.10 |
Solvency | |||||
Equity ratio | 34.6 % | 35.0 % | 41.4 % | 40.4 % | 39.2 % |
Gearing | 136.5 % | 120.5 % | 91.0 % | 133.6 % | 118.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.4 | 17.8 | 5.0 |
Current ratio | 1.5 | 1.5 | 1.7 | 17.8 | 5.0 |
Cash and cash equivalents | 120.00 | 85.10 | 357.70 | 3.92 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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