BØGEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEHØJ EJENDOMME ApS
BØGEHØJ EJENDOMME ApS (CVR number: 30552199) is a company from SYDDJURS. The company recorded a gross profit of 359.6 kDKK in 2021. The operating profit was -1559.2 kDKK, while net earnings were -1604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGEHØJ EJENDOMME ApS's liquidity measured by quick ratio was 6.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.30 | 908.58 | 922.16 | 810.77 | 359.59 |
EBIT | 782.30 | 788.58 | 802.16 | 690.77 | -1 559.16 |
Net earnings | 476.74 | 499.55 | 537.28 | 446.59 | -1 604.12 |
Shareholders equity total | 2 896.17 | 3 395.72 | 3 933.00 | 4 379.60 | 2 775.47 |
Balance sheet total (assets) | 13 081.29 | 12 349.11 | 12 510.89 | 11 809.04 | 4 718.08 |
Net debt | 7 271.51 | 6 379.90 | 5 574.90 | 4 803.14 | -3 419.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.4 % | 6.5 % | 5.8 % | -18.9 % |
ROE | 17.9 % | 15.9 % | 14.7 % | 10.7 % | -44.8 % |
ROI | 6.2 % | 6.5 % | 6.6 % | 5.9 % | -20.0 % |
Economic value added (EVA) | 261.31 | 271.29 | 255.81 | 173.04 | -1 653.92 |
Solvency | |||||
Equity ratio | 22.1 % | 27.5 % | 31.4 % | 37.1 % | 58.8 % |
Gearing | 316.0 % | 231.0 % | 187.9 % | 139.9 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.4 | 2.9 | 2.0 | 6.8 |
Current ratio | 0.6 | 2.4 | 2.9 | 2.0 | 6.8 |
Cash and cash equivalents | 1 879.48 | 1 464.26 | 1 813.38 | 1 323.08 | 4 665.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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