BØGH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGH INVEST ApS
BØGH INVEST ApS (CVR number: 14111786) is a company from RUDERSDAL. The company recorded a gross profit of -34.6 kDKK in 2018. The operating profit was -34.6 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. BØGH INVEST ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.21 | -45.06 | -34.58 |
EBIT | -51.21 | -45.06 | -34.58 |
Net earnings | - 349.35 | -21.07 | -95.56 |
Shareholders equity total | 289.80 | 268.72 | 173.17 |
Balance sheet total (assets) | 381.76 | 360.84 | 282.56 |
Net debt | - 380.97 | - 359.08 | - 280.69 |
Profitability | |||
EBIT-% | |||
ROA | 91.7 % | -2.6 % | -8.5 % |
ROE | -120.5 % | -7.5 % | -43.2 % |
ROI | -119.7 % | -3.5 % | -12.3 % |
Economic value added (EVA) | -51.21 | -40.48 | -30.04 |
Solvency | |||
Equity ratio | 75.9 % | 74.5 % | 61.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 3.9 | 2.6 |
Current ratio | 4.2 | 3.9 | 2.6 |
Cash and cash equivalents | 380.97 | 359.08 | 280.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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