S.B. Bøgedal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.B. Bøgedal Holding ApS
S.B. Bøgedal Holding ApS (CVR number: 39182440) is a company from VEJEN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. S.B. Bøgedal Holding ApS's liquidity measured by quick ratio was 1.7 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 | -6.46 | -5.75 | -7.29 | -6.75 | -12.35 |
EBIT | -6.46 | - 115.75 | -7.29 | -6.75 | -12.35 |
Net earnings | - 105.55 | - 148.33 | -7.43 | 149.29 | 15.11 |
Shareholders equity total | 162.09 | 13.75 | 6.32 | 155.61 | 170.72 |
Balance sheet total (assets) | 177.97 | 29.64 | 58.49 | 214.74 | 233.33 |
Net debt | - 145.83 | -18.75 | 43.89 | 45.10 | 52.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.3 % | -142.5 % | -14.9 % | 109.8 % | 8.0 % |
ROE | -49.1 % | -168.7 % | -74.0 % | 184.4 % | 9.3 % |
ROI | -49.0 % | -158.4 % | -16.9 % | 116.7 % | 8.4 % |
Economic value added (EVA) | -0.54 | - 114.95 | -6.50 | -5.90 | -8.35 |
Solvency | |||||
Equity ratio | 91.1 % | 46.4 % | 10.8 % | 72.5 % | 73.2 % |
Gearing | 79.1 % | 746.0 % | 30.8 % | 33.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 1.9 | 0.7 | 0.7 | 1.7 |
Current ratio | 9.2 | 1.9 | 0.7 | 0.7 | 1.7 |
Cash and cash equivalents | 145.83 | 29.64 | 3.28 | 2.79 | 4.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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