BØGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14111786
Kongevejen 420, Øverød 2840 Holte

Company information

Official name
BØGH INVEST ApS
Established
1990
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total289.80268.72173.17
Balance sheet total (assets)381.76360.84282.56
Net debt- 380.97- 359.08- 280.69
Profitability
EBIT-%
ROA91.7 %-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 ratio75.9 %74.5 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.92.6
Current ratio4.23.92.6
Cash and cash equivalents380.97359.08280.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.