BØGEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30552199
Skansebakken 17, 8400 Ebeltoft

Company information

Official name
BØGEHØJ EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit902.30908.58922.16810.77359.59
EBIT782.30788.58802.16690.77-1 559.16
Net earnings476.74499.55537.28446.59-1 604.12
Shareholders equity total2 896.173 395.723 933.004 379.602 775.47
Balance sheet total (assets)13 081.2912 349.1112 510.8911 809.044 718.08
Net debt7 271.516 379.905 574.904 803.14-3 419.86
Profitability
EBIT-%
ROA6.1 %6.4 %6.5 %5.8 %-18.9 %
ROE17.9 %15.9 %14.7 %10.7 %-44.8 %
ROI6.2 %6.5 %6.6 %5.9 %-20.0 %
Economic value added (EVA)261.31271.29255.81173.04-1 653.92
Solvency
Equity ratio22.1 %27.5 %31.4 %37.1 %58.8 %
Gearing316.0 %231.0 %187.9 %139.9 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.42.92.06.8
Current ratio0.62.42.92.06.8
Cash and cash equivalents1 879.481 464.261 813.381 323.084 665.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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