BØGELUNDGÅRD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGELUNDGÅRD INVEST ApS
BØGELUNDGÅRD INVEST ApS (CVR number: 29917647) is a company from KALUNDBORG. The company recorded a gross profit of -13 kDKK in 2016. The operating profit was -13 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. BØGELUNDGÅRD INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -13.00 |
| EBIT | -13.00 |
| Net earnings | 110.04 |
| Shareholders equity total | 248.94 |
| Balance sheet total (assets) | 1 222.35 |
| Net debt | - 244.07 |
| Profitability | |
| EBIT-% | |
| ROA | 18.5 % |
| ROE | 44.2 % |
| ROI | 18.7 % |
| Economic value added (EVA) | -9.20 |
| Solvency | |
| Equity ratio | 20.4 % |
| Gearing | 386.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 1 205.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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