BØGEHOLM ApS

CVR number: 33390297
Odensevej 102, 4700 Næstved
711DK455@7-ELEVEN.DK
tel: 55726758

Credit rating

Company information

Official name
BØGEHOLM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BØGEHOLM ApS

BØGEHOLM ApS (CVR number: 33390297) is a company from NÆSTVED. The company recorded a gross profit of 2383.9 kDKK in 2018. The operating profit was 537.8 kDKK, while net earnings were 422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEHOLM ApS's liquidity measured by quick ratio was 8.2 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
201620172018
Volume
Net sales
Gross profit2 017.001 957.002 383.88
EBIT64.00-44.00537.83
Net earnings58.00-36.00422.85
Shareholders equity total1 726.001 689.002 112.08
Balance sheet total (assets)2 282.002 201.002 453.83
Net debt-8.00-28.00-1 231.63
Profitability
EBIT-%
ROA3.6 %-1.4 %23.6 %
ROE3.4 %-2.1 %22.2 %
ROI4.8 %-1.8 %28.4 %
Economic value added (EVA)48.84- 135.83336.00
Solvency
Equity ratio75.6 %76.7 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.98.2
Current ratio3.63.88.2
Cash and cash equivalents8.0028.001 231.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.