Credit rating
Company information
About Bøgh Invest 2021 ApS
Bøgh Invest 2021 ApS (CVR number: 42422649) is a company from ESBJERG. The company recorded a gross profit of 632.6 kDKK in 2022. The operating profit was 290.8 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Bøgh Invest 2021 ApS's liquidity measured by quick ratio was 12.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 650.00 | 632.57 |
EBIT | 318.00 | 290.79 |
Net earnings | 213.00 | 189.05 |
Shareholders equity total | 253.00 | 442.32 |
Balance sheet total (assets) | 1 572.00 | 1 652.25 |
Net debt | 166.00 | 467.17 |
Profitability | ||
EBIT-% | ||
ROA | 20.2 % | 18.0 % |
ROE | 84.2 % | 54.4 % |
ROI | 24.2 % | 19.9 % |
Economic value added (EVA) | 247.20 | 251.12 |
Solvency | ||
Equity ratio | 16.1 % | 26.8 % |
Gearing | 356.5 % | 214.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 12.3 |
Current ratio | 3.1 | 12.3 |
Cash and cash equivalents | 736.00 | 480.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.