Bøgh Invest 2021 ApS

CVR number: 42422649
Industrivej 66, 6760 Ribe

Credit rating

Company information

Official name
Bøgh Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit650.00632.57
EBIT318.00290.79
Net earnings213.00189.05
Shareholders equity total253.00442.32
Balance sheet total (assets)1 572.001 652.25
Net debt166.00467.17
Profitability
EBIT-%
ROA20.2 %18.0 %
ROE84.2 %54.4 %
ROI24.2 %19.9 %
Economic value added (EVA)247.20251.12
Solvency
Equity ratio16.1 %26.8 %
Gearing356.5 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.112.3
Current ratio3.112.3
Cash and cash equivalents736.00480.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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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